Bank Of Montreal Citizens Financial Group Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,644,542 shares of CFG stock, worth $118 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,644,542

Previous 1,750,220 51.1%

Holding current value

$118 Million

Previous $63.1 Million 72.23%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $31.5 Million - $38.7 Million	894,322 Added 51.1%	2,644,542 $109 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $3.3 Million - $3.78 Million	-101,832 Reduced 5.5%	1,750,220 $63.1 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $3.92 Million - $4.68 Million	-128,947 Reduced 6.51%	1,852,052 $67.2 Million
Q4 2023 Feb 08, 2024	BUY	$22.87 - $33.64 $853,874 - $1.26 Million	37,336 Added 1.92%	1,980,999 $65.7 Million
Q3 2023 Nov 01, 2023	BUY	$25.76 - $32.44 $2.81 Million - $3.54 Million	109,263 Added 5.96%	1,943,663 $52.1 Million
Q2 2023 Aug 02, 2023	BUY	$24.8 - $30.94 $7.59 Million - $9.46 Million	305,908 Added 20.01%	1,834,400 $47.8 Million
Q1 2023 Jun 13, 2024	BUY	$29.89 - $44.46 $4.71 Million - $7.01 Million	157,635 Added 8.51%	2,009,687 $61 Million
Q4 2022 Feb 01, 2023	SELL	$34.22 - $42.36 $4.47 Million - $5.54 Million	-130,747 Reduced 7.88%	1,528,492 $60.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $4.94 Million - $9.3 Million	237,666 Added 16.72%	1,659,239 $61.3 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $4.97 Million - $6.29 Million	141,924 Added 11.09%	1,421,573 $54.1 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $11.4 Million - $14.1 Million	-250,895 Reduced 16.39%	1,279,649 $59.9 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $53 Million - $60.8 Million	-1,191,893 Reduced 43.78%	1,530,544 $72.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $27.9 Million - $32.5 Million	-677,466 Reduced 19.93%	2,722,437 $131 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $145 Million - $173 Million	3,399,903 New	3,399,903 $157 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

417M

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 $22.2B
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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