Aviva PLC Citizens Financial Group Inc Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Aviva PLC holds 271,442 shares of CFG stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

271,442

Previous 338,842 19.89%

Holding current value

$12.7 Million

Previous $13.9 Million 14.65%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.92 - $48.46 $2.69 Million - $3.27 Million	-67,400 Reduced 19.89%	271,442 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $249,358 - $305,966	7,076 Added 2.13%	338,842 $13.9 Million
Q2 2024 Aug 02, 2024	BUY	$32.41 - $37.16 $4.01 Million - $4.6 Million	123,705 Added 59.46%	331,766 $12 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $4.91 Million - $5.86 Million	-161,394 Reduced 43.68%	208,061 $7.55 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $5.4 Million - $7.95 Million	236,257 Added 177.37%	369,455 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $45,595 - $57,418	-1,770 Reduced 1.31%	133,198 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $12.8 Million - $16 Million	-516,230 Reduced 79.27%	134,968 $3.52 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $593,047 - $882,130	-19,841 Reduced 2.96%	651,198 $19.8 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $2.17 Million - $2.68 Million	63,342 Added 10.42%	671,039 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $4.25 Million - $8.01 Million	204,667 Added 50.78%	607,697 $20.9 Million
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $6.63 Million - $8.39 Million	189,255 Added 88.53%	403,030 $14.4 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $3.32 Million - $4.13 Million	73,272 Added 52.15%	213,775 $9.69 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $473,284 - $542,963	10,638 Added 8.19%	140,503 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $345,544 - $402,492	-8,387 Reduced 6.07%	129,865 $6.1 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $247,034 - $293,480	-5,784 Reduced 4.02%	138,252 $6.34 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $5,316 - $7,003	151 Added 0.1%	144,036 $6.36 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $161,175 - $228,168	6,338 Added 4.61%	143,885 $5.15 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $99,625 - $122,680	-4,383 Reduced 3.09%	137,547 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $190,015 - $341,108	-11,217 Reduced 7.32%	141,930 $3.58 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $42,681 - $113,863	-2,786 Reduced 1.79%	153,147 $2.88 Million
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $90,572 - $113,285	-2,780 Reduced 1.75%	155,933 $6.33 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $357,496 - $428,723	-11,378 Reduced 6.69%	158,713 $5.61 Million
Q2 2019 Jul 30, 2019	SELL	$32.58 - $36.8 $209,587 - $236,734	-6,433 Reduced 3.64%	170,091 $6.01 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $15,792 - $19,583	-520 Reduced 0.29%	176,524 $5.74 Million
Q4 2018 Feb 12, 2019	SELL	$27.94 - $39.23 $1.63 Million - $2.29 Million	-58,464 Reduced 24.82%	177,044 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $415,398 - $446,955	-10,770 Reduced 4.37%	235,508 $9.08 Million
Q2 2018 Aug 01, 2018	SELL	$38.9 - $43.24 $167,581 - $186,277	-4,308 Reduced 1.72%	246,278 $9.58 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $1.15 Million - $1.34 Million	-27,913 Reduced 10.02%	250,586 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $1.53 Million - $1.78 Million	-41,727 Reduced 13.03%	278,499 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$32.08 - $37.87 $47,478 - $56,047	-1,480 Reduced 0.46%	320,226 $12.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	321,706	321,706 $11.5 Million

Others Institutions Holding CFG

# of Institutions

900

Shares Held

416M

Call Options Held

2.8M

Put Options Held

1.79M

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 $23.2B
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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