Asset Management One Co., Ltd. Citizens Financial Group Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 168,331 shares of CFG stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,331

Previous 168,163 0.1%

Holding current value

$7.31 Million

Previous $6.06 Million 14.11%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.24 - $43.24 $5,920 - $7,264	168 Added 0.1%	168,331 $6.91 Million
Q2 2024 Jul 18, 2024	SELL	$32.41 - $37.16 $253,737 - $290,925	-7,829 Reduced 4.45%	168,163 $6.06 Million
Q1 2024 May 02, 2024	SELL	$30.43 - $36.29 $452,250 - $539,341	-14,862 Reduced 7.79%	175,992 $6.39 Million
Q4 2023 Jan 24, 2024	SELL	$22.87 - $33.64 $380,854 - $560,206	-16,653 Reduced 8.03%	190,854 $6.32 Million
Q3 2023 Oct 19, 2023	BUY	$25.76 - $32.44 $201,906 - $254,264	7,838 Added 3.93%	207,507 $5.56 Million
Q2 2023 Jul 31, 2023	SELL	$24.8 - $30.94 $100,588 - $125,492	-4,056 Reduced 1.99%	199,669 $5.21 Million
Q1 2023 Apr 25, 2023	BUY	$29.89 - $44.46 $158,715 - $236,082	5,310 Added 2.68%	203,725 $6.19 Million
Q4 2022 Feb 06, 2023	SELL	$34.22 - $42.36 $156,761 - $194,051	-4,581 Reduced 2.26%	198,415 $7.81 Million
Q3 2022 Nov 04, 2022	SELL	$20.77 - $39.13 $92,260 - $173,815	-4,442 Reduced 2.14%	202,996 $6.97 Million
Q2 2022 Jul 29, 2022	BUY	$35.04 - $44.32 $1.09 Million - $1.38 Million	31,055 Added 17.61%	207,438 $7.4 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $888,875 - $1.1 Million	-19,609 Reduced 10.01%	176,383 $8 Million
Q4 2021 Feb 09, 2022	BUY	$44.49 - $51.04 $123,682 - $141,891	2,780 Added 1.44%	195,992 $9.27 Million
Q3 2021 Nov 02, 2021	SELL	$41.2 - $47.99 $177,654 - $206,932	-4,312 Reduced 2.18%	193,212 $9.08 Million
Q2 2021 Aug 03, 2021	SELL	$42.71 - $50.74 $93,534 - $111,120	-2,190 Reduced 1.1%	197,524 $9.06 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $256,856 - $338,342	-7,295 Reduced 3.52%	199,714 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $127,862 - $181,008	-5,028 Reduced 2.37%	207,009 $7.23 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $197,455 - $243,149	-8,687 Reduced 3.94%	212,037 $5.36 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $67,285 - $120,788	-3,972 Reduced 1.77%	220,724 $5.57 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $663,279 - $1.77 Million	-43,295 Reduced 16.16%	224,696 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $392,458 - $490,874	-12,046 Reduced 4.3%	267,991 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $1.09 Million - $1.3 Million	-34,633 Reduced 11.01%	280,037 $9.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $510,430 - $576,545	-15,667 Reduced 4.74%	314,670 $11.1 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $16.6 Million - $20.6 Million	-546,065 Reduced 62.31%	330,337 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $213,713 - $300,070	-7,649 Reduced 0.87%	876,402 $26 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $253,443 - $272,696	-6,571 Reduced 0.74%	884,051 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $1.29 Million - $1.43 Million	-33,097 Reduced 3.58%	890,622 $34.7 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $2.75 Million - $3.19 Million	-66,709 Reduced 6.74%	923,719 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $2.62 Million - $3.05 Million	-71,541 Reduced 6.74%	990,428 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $3.38 Million - $3.99 Million	105,419 Added 11.02%	1,061,969 $40 Million
Q2 2017 Aug 14, 2017	BUY	N/A	956,550	956,550 $34.1 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 $21.5B
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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Asset Management One Co., Ltd. Citizens Financial Group Inc Transaction History