American Century Companies Inc Citizens Financial Group Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, American Century Companies Inc holds 216,197 shares of CFG stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,197

Previous 204,454 5.74%

Holding current value

$10.4 Million

Previous $7.37 Million 20.54%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $413,823 - $507,767	11,743 Added 5.74%	216,197 $8.88 Million
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $168,240 - $192,897	5,191 Added 2.61%	204,454 $7.37 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $975,007 - $1.16 Million	32,041 Added 19.16%	199,263 $7.23 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $3.82 Million - $5.63 Million	167,222 New	167,222 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $235,317 - $296,339	9,135 Added 6.63%	146,878 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $734,154 - $915,916	-29,603 Reduced 17.69%	137,743 $3.59 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $357,902 - $532,364	-11,974 Reduced 6.68%	167,346 $5.08 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $1.68 Million - $2.08 Million	49,035 Added 37.64%	179,320 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $322,495 - $607,571	-15,527 Reduced 10.65%	130,285 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $3.22 Million - $4.07 Million	91,933 Added 170.63%	145,812 $5.2 Million
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $559,825 - $695,922	12,350 Added 29.74%	53,879 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$44.49 - $51.04 $343,151 - $393,671	7,713 Added 22.81%	41,529 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $11.6 Million - $13.5 Million	-280,807 Reduced 89.25%	33,816 $1.59 Million
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $12.6 Million - $15 Million	294,866 Added 1492.46%	314,623 $14.4 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $9.95 Million - $13.1 Million	-282,453 Reduced 93.46%	19,757 $872,000
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $196,294 - $277,884	-7,719 Reduced 2.49%	302,210 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $6.81 Million - $8.39 Million	299,594 Added 2898.83%	309,929 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $175,074 - $314,287	10,335 New	10,335 $261,000
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $269,815 - $719,802	-17,612 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $573,798 - $717,689	17,612 New	17,612 $715,000

Others Institutions Holding CFG

# of Institutions

871

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 $23.9B
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...

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American Century Companies Inc Citizens Financial Group Inc Transaction History