Apg Asset Management N.V. Citizens Financial Group Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,745,173 shares of CFG stock, worth $136 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,745,173

Previous 3,955,763 5.32%

Holding current value

$136 Million

Previous $131 Million 3.68%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $6.41 Million - $7.64 Million	-210,590 Reduced 5.32%	3,745,173 $136 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $3.52 Million - $5.17 Million	-153,799 Reduced 3.74%	3,955,763 $131 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $29.2 Million - $36.8 Million	1,133,559 Added 38.09%	4,109,562 $110 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $44.3 Million - $55.3 Million	1,787,503 Added 150.4%	2,976,003 $77.6 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $14.4 Million - $21.4 Million	-481,542 Reduced 28.83%	1,188,500 $36.1 Million

Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $718,243 - $889,094	20,989 Added 1.27%	1,670,042 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.23 Million - $2.32 Million	59,200 Added 3.72%	1,649,053 $57.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $2.18 Million - $2.76 Million	-62,300 Reduced 3.77%	1,589,853 $54.3 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $27.7 Million - $34.4 Million	610,412 Added 58.6%	1,652,153 $67.3 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $266,940 - $306,240	-6,000 Reduced 0.57%	1,041,741 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $412,000 - $479,900	-10,000 Reduced 0.95%	1,047,741 $42.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $2.37 Million - $2.82 Million	-55,600 Reduced 4.99%	1,057,741 $40.9 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $11.6 Million - $15.3 Million	329,119 Added 41.97%	1,113,341 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $497,207 - $703,872	-19,552 Reduced 2.43%	784,222 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $4.67 Million - $5.76 Million	205,624 Added 34.38%	803,774 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $230,384 - $413,576	13,600 Added 2.33%	598,150 $13.4 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $7.09 Million - $18.9 Million	462,631 Added 379.46%	584,550 $11 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $4.17 Million - $11.1 Million	-272,251 Reduced 69.07%	121,919 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $87,966 - $110,025	2,700 Added 0.69%	394,170 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$31.42 - $37.68 $8.47 Million - $10.2 Million	269,551 Added 221.09%	391,470 $12.7 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $258,145 - $320,110	8,500 Added 7.49%	121,919 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $1.22 Million - $1.71 Million	-43,600 Reduced 27.77%	113,419 $2.95 Million
Q4 2017 Jan 24, 2018	SELL	$36.57 - $42.63 $87,768 - $102,312	-2,400 Reduced 1.51%	157,019 $5.49 Million
Q3 2017 Oct 19, 2017	BUY	$32.08 - $37.87 $5.11 Million - $6.04 Million	159,419	159,419 $6.04 Million

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $18B
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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Apg Asset Management N.V. Citizens Financial Group Inc Transaction History