Allianz Asset Management Gmb H Citizens Financial Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 280,446 shares of CFG stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,446

Previous 47,159 494.68%

Holding current value

$12.5 Million

Previous $1.7 Million 577.87%

% of portfolio

0.02%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $8.22 Million - $10.1 Million	233,287 Added 494.68%	280,446 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $454,971 - $521,652	14,038 Added 42.38%	47,159 $1.7 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $1.21 Million - $1.44 Million	-39,726 Reduced 54.53%	33,121 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $367,658 - $540,796	-16,076 Reduced 18.08%	72,847 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $3.51 Million - $4.42 Million	-136,286 Reduced 60.52%	88,923 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $29,338 - $36,602	-1,183 Reduced 0.52%	225,209 $5.87 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $1.03 Million - $1.53 Million	-34,458 Reduced 13.21%	226,392 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $5.99 Million - $7.41 Million	-175,007 Reduced 40.15%	260,850 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$20.77 - $39.13 $3.52 Million - $6.63 Million	-169,402 Reduced 27.99%	435,857 $15 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $12.2 Million - $15.4 Million	348,114 Added 135.38%	605,259 $21.6 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $19.8 Million - $24.6 Million	-436,268 Reduced 62.92%	257,145 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $3.56 Million - $4.08 Million	80,023 Added 13.05%	693,413 $32.8 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $87,467 - $101,882	2,123 Added 0.35%	613,390 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $8 Million - $9.51 Million	-187,377 Reduced 23.46%	611,267 $28 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $816,695 - $1.08 Million	23,195 Added 2.99%	798,644 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $5.55 Million - $7.86 Million	218,318 Added 39.19%	775,449 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $2.33 Million - $2.87 Million	102,698 Added 22.6%	557,131 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $2.22 Million - $3.98 Million	-130,949 Reduced 22.37%	454,433 $11.5 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $24.3 Million - $64.8 Million	-1,585,086 Reduced 73.03%	585,382 $11 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $6.64 Million - $8.31 Million	-203,920 Reduced 8.59%	2,170,468 $88.1 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $42.9 Million - $51.4 Million	-1,364,186 Reduced 36.49%	2,374,388 $84 Million
Q2 2019 Aug 08, 2019	SELL	$32.58 - $36.8 $6.15 Million - $6.95 Million	-188,808 Reduced 4.81%	3,738,574 $132 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $7.55 Million - $9.37 Million	-248,700 Reduced 5.96%	3,927,382 $128 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $392,109 - $550,553	14,034 Added 0.34%	4,176,082 $124 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $7.71 Million - $8.29 Million	199,788 Added 5.04%	4,162,048 $161 Million
Q2 2018 Aug 13, 2018	SELL	$38.9 - $43.24 $40.9 Million - $45.4 Million	-1,050,553 Reduced 20.96%	3,962,260 $154 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $15.8 Million - $18.3 Million	382,249 Added 8.25%	5,012,813 $210 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $99.7 Million - $116 Million	2,725,722 Added 143.09%	4,630,564 $194 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $5.18 Million - $6.12 Million	161,620 Added 9.27%	1,904,842 $72.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,168,842 Added 203.5%	1,743,222 $62.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	513,299 Added 840.36%	574,380 $19.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	49,061 Added 408.16%	61,081 $2.18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	12,020	12,020 $297,000

Others Institutions Holding CFG

# of Institutions

872

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 $22.2B
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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Allianz Asset Management Gmb H Citizens Financial Group Inc Transaction History