Andra Ap Fonden Citizens Financial Group Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Andra Ap Fonden holds 314,900 shares of CFG stock, worth $13.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

314,900

Previous 308,300 2.14%

Holding current value

$13.9 Million

Previous $11.1 Million 16.42%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $232,584 - $285,384	6,600 Added 2.14%	314,900 $12.9 Million
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $3.29 Million - $3.77 Million	101,500 Added 49.08%	308,300 $11.1 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $6.29 Million - $7.5 Million	206,800 New	206,800 $7.5 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $682,000 - $850,850	-27,500 Reduced 13.87%	170,800 $4.45 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $3.53 Million - $5.26 Million	118,200 Added 147.57%	198,300 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $691,244 - $855,672	20,200 Added 33.72%	80,100 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $475,633 - $896,077	-22,900 Reduced 27.66%	59,900 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $448,512 - $567,296	-12,800 Reduced 13.39%	82,800 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$44.49 - $51.04 $2.84 Million - $3.26 Million	-63,900 Reduced 40.06%	95,600 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $1.74 Million - $2.03 Million	42,300 Added 36.09%	159,500 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $3.37 Million - $4.01 Million	-79,000 Reduced 40.27%	117,200 $5.38 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $70,420 - $92,760	-2,000 Reduced 1.01%	196,200 $8.66 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $2.29 Million - $3.24 Million	-90,100 Reduced 31.25%	198,200 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $1.23 Million - $1.51 Million	54,000 Added 23.05%	288,300 $7.29 Million
Q2 2020 Aug 06, 2020	BUY	$16.94 - $30.41 $1.04 Million - $1.86 Million	61,100 Added 35.28%	234,300 $5.91 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $432,024 - $1.15 Million	28,200 Added 19.45%	173,200 $3.26 Million
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $107,514 - $134,475	-3,300 Reduced 2.23%	145,000 $5.89 Million
Q3 2019 Nov 19, 2019	SELL	$31.42 - $37.68 $1.02 Million - $1.23 Million	-32,600 Reduced 18.02%	148,300 $5.25 Million
Q2 2019 Aug 15, 2019	BUY	$32.58 - $36.8 $68,418 - $77,280	2,100 Added 1.17%	180,900 $6.4 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $911,100 - $1.13 Million	-30,000 Reduced 14.37%	178,800 $5.81 Million
Q3 2018 Oct 16, 2018	SELL	$38.57 - $41.5 $119,567 - $128,650	-3,100 Reduced 1.46%	208,800 $8.05 Million
Q2 2018 Aug 17, 2018	BUY	$38.9 - $43.24 $991,950 - $1.1 Million	25,500 Added 13.68%	211,900 $8.24 Million
Q1 2018 Apr 10, 2018	BUY	$41.27 - $47.87 $2.9 Million - $3.37 Million	70,300 Added 60.55%	186,400 $7.83 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $954,477 - $1.11 Million	-26,100 Reduced 18.35%	116,100 $4.87 Million
Q3 2017 Oct 31, 2017	BUY	$32.08 - $37.87 $4.56 Million - $5.39 Million	142,200	142,200 $5.39 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.8B
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

Portfolio Update

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

News

Stay updated on Andra Ap Fonden with notifications on news.

Account