B. Metzler Seel. Sohn & Co. Ag Citizens Financial Group Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Citizens Financial Group Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 91,586 shares of CFG stock, worth $4.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,586

Previous 101,196 9.5%

Holding current value

$4.42 Million

Previous $3.65 Million 3.15%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.24 - $43.24 $338,656 - $415,536	-9,610 Reduced 9.5%	91,586 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $423,371 - $485,421	-13,063 Reduced 11.43%	101,196 $3.65 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $41,171 - $49,100	1,353 Added 1.2%	114,259 $4.15 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $1.41 Million - $2.08 Million	61,767 Added 120.78%	112,906 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $569,141 - $716,729	22,094 Added 76.07%	51,139 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $445,730 - $556,084	17,973 Added 162.33%	29,045 $757,000
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $18,950 - $28,187	634 Added 6.07%	11,072 $336,000
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $182,769 - $226,244	-5,341 Reduced 33.85%	10,438 $410,000
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $65,209 - $82,479	1,861 Added 13.37%	15,779 $563,000
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $619,211 - $710,374	13,918 New	13,918 $658,000

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 $24B
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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B. Metzler Seel. Sohn & Co. Ag Citizens Financial Group Inc Transaction History