Aegon Asset Management Uk PLC Citizens Financial Group Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 784,712 shares of CFG stock, worth $37.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

784,712

Previous 938,719 16.41%

Holding current value

$37.4 Million

Previous $33.8 Million 4.66%

% of portfolio

0.44%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.24 - $43.24 $5.43 Million - $6.66 Million	-154,007 Reduced 16.41%	784,712 $32.2 Million
Q2 2024 Jul 30, 2024	BUY	$32.41 - $37.16 $16.4 Million - $18.8 Million	506,923 Added 117.4%	938,719 $33.8 Million
Q1 2024 Apr 18, 2024	SELL	$30.43 - $36.29 $1.46 Million - $1.74 Million	-48,053 Reduced 10.01%	431,796 $15.7 Million
Q4 2023 Jan 11, 2024	SELL	$22.87 - $33.64 $596,037 - $876,725	-26,062 Reduced 5.15%	479,849 $15.9 Million
Q2 2023 Jul 28, 2023	SELL	$24.8 - $30.94 $5.62 Million - $7.01 Million	-226,502 Reduced 30.93%	505,911 $13.2 Million
Q1 2023 Apr 14, 2023	SELL	$29.89 - $44.46 $2.13 Million - $3.16 Million	-71,163 Reduced 8.86%	732,413 $22.2 Million
Q4 2022 Oct 19, 2023	BUY	$34.22 - $42.36 $10.2 Million - $12.6 Million	297,665 Added 58.84%	803,576 $31.6 Million
Q4 2022 Jan 17, 2023	SELL	$34.22 - $42.36 $583,108 - $721,814	-17,040 Reduced 2.08%	803,576 $31.6 Million
Q3 2022 Oct 18, 2022	SELL	$20.77 - $39.13 $40,044 - $75,442	-1,928 Reduced 0.23%	820,616 $28.2 Million
Q2 2022 Jul 12, 2022	BUY	$35.04 - $44.32 $8.64 Million - $10.9 Million	246,561 Added 42.81%	822,544 $29.4 Million
Q1 2022 Apr 28, 2022	BUY	$45.33 - $56.35 $4.55 Million - $5.66 Million	100,409 Added 21.11%	575,983 $26.1 Million
Q4 2021 Jan 24, 2022	BUY	$44.49 - $51.04 $387,018 - $443,996	8,699 Added 1.86%	475,574 $22.5 Million
Q3 2021 Oct 28, 2021	BUY	$41.2 - $47.99 $1.71 Million - $1.99 Million	41,424 Added 9.74%	466,875 $21.9 Million
Q2 2021 Jul 28, 2021	SELL	$42.71 - $50.74 $2.31 Million - $2.75 Million	-54,105 Reduced 11.28%	425,451 $19.5 Million
Q1 2021 May 07, 2021	BUY	$35.21 - $46.38 $16.9 Million - $22.2 Million	479,556 New	479,556 $21.2 Million
Q4 2018 Jan 14, 2019	SELL	$27.94 - $39.23 $1.25 Million - $1.75 Million	-44,568 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.27 - $47.87 $1.84 Million - $2.13 Million	44,568 New	44,568 $1.87 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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...

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Aegon Asset Management Uk PLC Citizens Financial Group Inc Transaction History