Assenagon Asset Management S.A. Citizens Financial Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,043,650 shares of CFG stock, worth $94.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,043,650

Previous 1,100,988 85.62%

Holding current value

$94.3 Million

Previous $39.7 Million 111.59%

% of portfolio

0.18%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.24 - $43.24 $33.2 Million - $40.8 Million	942,662 Added 85.62%	2,043,650 $83.9 Million
Q2 2024 Jul 18, 2024	BUY	$32.41 - $37.16 $34.6 Million - $39.7 Million	1,067,971 Added 3234.61%	1,100,988 $39.7 Million
Q1 2024 Apr 24, 2024	SELL	$30.43 - $36.29 $31.6 Million - $37.6 Million	-1,036,838 Reduced 96.91%	33,017 $1.2 Million
Q4 2023 Jan 17, 2024	BUY	$22.87 - $33.64 $22.8 Million - $33.6 Million	998,466 Added 1398.63%	1,069,855 $35.5 Million
Q3 2023 Nov 06, 2023	SELL	$25.76 - $32.44 $21.7 Million - $27.4 Million	-844,034 Reduced 92.2%	71,389 $1.91 Million
Q2 2023 Jul 25, 2023	BUY	$24.8 - $30.94 $19 Million - $23.7 Million	765,302 Added 509.79%	915,423 $23.9 Million
Q1 2023 Apr 18, 2023	SELL	$29.89 - $44.46 $2.76 Million - $4.1 Million	-92,239 Reduced 38.06%	150,121 $4.56 Million
Q4 2022 Jan 12, 2023	SELL	$34.22 - $42.36 $34.9 Million - $43.2 Million	-1,020,370 Reduced 80.81%	242,360 $9.54 Million
Q3 2022 Oct 27, 2022	BUY	$20.77 - $39.13 $4.45 Million - $8.38 Million	214,172 Added 20.43%	1,262,730 $43.4 Million
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $36.7 Million - $46.5 Million	1,048,558 New	1,048,558 $37.4 Million
Q2 2021 Jul 15, 2021	SELL	$42.71 - $50.74 $39.9 Million - $47.4 Million	-935,004 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$35.21 - $46.38 $29.8 Million - $39.3 Million	846,323 Added 954.35%	935,004 $41.3 Million
Q4 2020 Feb 01, 2021	BUY	$25.43 - $36.0 $957,871 - $1.36 Million	37,667 Added 73.84%	88,681 $3.17 Million
Q3 2020 Oct 07, 2020	SELL	$22.73 - $27.99 $4.94 Million - $6.08 Million	-217,201 Reduced 80.98%	51,014 $1.29 Million
Q2 2020 Jul 21, 2020	BUY	$16.94 - $30.41 $4.54 Million - $8.16 Million	268,215 New	268,215 $6.77 Million
Q1 2020 Apr 17, 2020	SELL	$15.32 - $40.87 $4.4 Million - $11.7 Million	-287,193 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$32.58 - $40.75 $8.09 Million - $10.1 Million	248,461 Added 641.49%	287,193 $11.7 Million
Q3 2019 Oct 16, 2019	SELL	$31.42 - $37.68 $5.66 Million - $6.79 Million	-180,158 Reduced 82.31%	38,732 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $6.15 Million - $6.95 Million	-188,901 Reduced 46.32%	218,890 $7.74 Million
Q1 2019 Apr 26, 2019	BUY	$30.37 - $37.66 $9.5 Million - $11.8 Million	312,806 Added 329.32%	407,791 $13.3 Million
Q4 2018 Jan 23, 2019	SELL	$27.94 - $39.23 $10.9 Million - $15.3 Million	-389,237 Reduced 80.38%	94,985 $2.82 Million
Q3 2018 Oct 29, 2018	SELL	$38.57 - $41.5 $9.35 Million - $10.1 Million	-242,512 Reduced 33.37%	484,222 $18.7 Million
Q2 2018 Jul 17, 2018	BUY	$38.9 - $43.24 $8.51 Million - $9.46 Million	218,779 Added 43.07%	726,734 $28.3 Million
Q1 2018 Apr 30, 2018	SELL	$41.27 - $47.87 $3.08 Million - $3.57 Million	-74,645 Reduced 12.81%	507,955 $21.3 Million
Q4 2017 Jan 25, 2018	BUY	$36.57 - $42.63 $5.75 Million - $6.7 Million	157,231 Added 36.96%	582,600 $24.5 Million
Q3 2017 Oct 18, 2017	BUY	$32.08 - $37.87 $13.6 Million - $16.1 Million	425,369	425,369 $16.1 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 $22.9B
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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Assenagon Asset Management S.A. Citizens Financial Group Inc Transaction History