Abrdn PLC Citizens Financial Group Inc Transaction History

Abrdn PLC

  • $50.5 Billion
  • Q1 2025

A detailed history of Abrdn PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Abrdn PLC holds 317,659 shares of CFG stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
317,659
Previous 152,814 107.87%
Holding current value
$12.7 Million
Previous $6.69 Million 94.62%
% of portfolio
0.03%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$39.73 - $48.36 $6.55 Million - $7.97 Million
164,845 Added 107.87%
317,659 $13 Million
Q4 2024

Jan 24, 2025
SELL
$39.92 - $48.46 $865,784 - $1.05 Million
-21,688 Reduced 12.43%
152,814 $6.69 Million
Q3 2024

Oct 24, 2024
SELL
$35.24 - $43.24 $85,421 - $104,813
-2,424 Reduced 1.37%
174,502 $7.17 Million
Q2 2024

Aug 09, 2024
SELL
$32.41 - $37.16 $684,434 - $784,744
-21,118 Reduced 10.66%
176,926 $6.37 Million
Q1 2024

May 08, 2024
SELL
$30.43 - $36.29 $37,002 - $44,128
-1,216 Reduced 0.61%
198,044 $7.19 Million
Q4 2023

Jan 31, 2024
BUY
$22.87 - $33.64 $1.81 Million - $2.67 Million
79,247 Added 66.03%
199,260 $6.6 Million
Q3 2023

Nov 06, 2023
SELL
$25.76 - $32.44 $178,284 - $224,517
-6,921 Reduced 5.45%
120,013 $3.22 Million
Q2 2023

Jun 20, 2024
SELL
$24.8 - $30.94 $7,588 - $9,467
-306 Reduced 0.24%
126,934 $3.31 Million
Q2 2023

Aug 04, 2023
SELL
$24.8 - $30.94 $7,588 - $9,467
-306 Reduced 0.24%
126,934 $3.31 Million
Q1 2023

Jun 20, 2024
SELL
$29.89 - $44.46 $29,620 - $44,059
-991 Reduced 0.77%
127,240 $3.86 Million
Q1 2023

Apr 28, 2023
SELL
$29.89 - $44.46 $29,620 - $44,059
-991 Reduced 0.77%
127,240 $3.86 Million
Q4 2022

Jun 20, 2024
SELL
$34.22 - $42.36 $2.39 Million - $2.96 Million
-69,813 Reduced 35.25%
128,231 $5.05 Million
Q4 2022

Feb 09, 2023
BUY
$34.22 - $42.36 $348,222 - $431,055
10,176 Added 8.62%
128,231 $5.05 Million
Q3 2022

Nov 10, 2022
BUY
$20.77 - $39.13 $124,329 - $234,232
5,986 Added 5.34%
118,055 $4.06 Million
Q2 2022

Aug 05, 2022
BUY
$35.04 - $44.32 $155,472 - $196,647
4,437 Added 4.12%
112,069 $4.02 Million
Q1 2022

May 04, 2022
SELL
$45.33 - $56.35 $3.2 Million - $3.97 Million
-70,524 Reduced 39.59%
107,632 $4.96 Million
Q4 2021

Feb 08, 2022
SELL
$44.49 - $51.04 $454,821 - $521,781
-10,223 Reduced 5.43%
178,156 $8.42 Million
Q3 2021

Nov 15, 2021
SELL
$41.2 - $47.99 $612,396 - $713,323
-14,864 Reduced 7.31%
188,379 $8.99 Million
Q2 2021

Aug 10, 2021
SELL
$42.71 - $50.74 $413,518 - $491,264
-9,682 Reduced 4.55%
203,243 $9.32 Million
Q1 2021

May 06, 2021
BUY
$35.21 - $46.38 $124,009 - $163,350
3,522 Added 1.68%
212,925 $9.4 Million
Q4 2020

Feb 10, 2021
BUY
$25.43 - $36.0 $122,623 - $173,592
4,822 Added 2.36%
209,403 $7.49 Million
Q3 2020

Oct 21, 2020
SELL
$22.73 - $27.99 $457,009 - $562,766
-20,106 Reduced 8.95%
204,581 $5.17 Million
Q2 2020

Aug 10, 2020
SELL
$16.94 - $30.41 $642,144 - $1.15 Million
-37,907 Reduced 14.44%
224,687 $5.67 Million
Q1 2020

May 13, 2020
BUY
$15.32 - $40.87 $247,984 - $661,562
16,187 Added 6.57%
262,594 $4.94 Million
Q4 2019

Feb 18, 2020
SELL
$32.58 - $40.75 $344,370 - $430,727
-10,570 Reduced 4.11%
246,407 $10 Million
Q3 2019

Nov 13, 2019
SELL
$31.42 - $37.68 $12.6 Million - $15.1 Million
-401,340 Reduced 60.96%
256,977 $9.09 Million
Q2 2019

Aug 13, 2019
BUY
$32.58 - $36.8 $115,626 - $130,603
3,549 Added 0.54%
658,317 $23.3 Million
Q1 2019

May 14, 2019
BUY
$30.37 - $37.66 $2.11 Million - $2.62 Million
69,638 Added 11.9%
654,768 $21.3 Million
Q4 2018

Feb 12, 2019
BUY
$27.94 - $39.23 $610,796 - $857,607
21,861 Added 3.88%
585,130 $17.3 Million
Q3 2018

Nov 13, 2018
SELL
$38.57 - $41.5 $13 Million - $14 Million
-338,068 Reduced 37.51%
563,269 $21.7 Million
Q2 2018

Aug 09, 2018
BUY
$38.9 - $43.24 $28.2 Million - $31.4 Million
726,115 Added 414.4%
901,337 $35.1 Million
Q1 2018

May 15, 2018
SELL
$41.27 - $47.87 $327,642 - $380,039
-7,939 Reduced 4.33%
175,222 $7.36 Million
Q4 2017

Feb 12, 2018
SELL
$36.57 - $42.63 $121 Million - $141 Million
-3,315,764 Reduced 94.77%
183,161 $7.69 Million
Q3 2017

Nov 14, 2017
BUY
$32.08 - $37.87 $112 Million - $133 Million
3,498,925
3,498,925 $133 Million

Others Institutions Holding CFG

# of Institutions
942
Shares Held
416M
Call Options Held
2.63M
Put Options Held
2.11M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $19.9B
  • Description
  • Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...
More about CFG
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email