Bank Of New York Mellon Corp Citizens Financial Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.89 - $44.46 $117 Million - $174 Million	3,903,991 New	3,903,991 $119 Billion
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $137 Million - $170 Million	4,015,315 New	4,015,315 $158 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $1.46 Million - $2.76 Million	-70,446 Reduced 1.78%	3,881,068 $133 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $27.6 Million - $34.9 Million	787,303 Added 24.88%	3,951,514 $141 Million
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $830,944 - $1.03 Million	-18,331 Reduced 0.58%	3,164,211 $143 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $796,059 - $913,258	17,893 Added 0.57%	3,182,542 $150 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $31.4 Million - $36.6 Million	-762,567 Reduced 19.42%	3,164,649 $149 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $4.2 Million - $4.99 Million	98,327 Added 2.57%	3,927,216 $180 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $24.3 Million - $32 Million	690,742 Added 22.01%	3,828,889 $169 Million
Q4 2020 Feb 09, 2021	SELL	$25.43 - $36.0 $3.56 Million - $5.04 Million	-139,913 Reduced 4.27%	3,138,147 $112 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $1.65 Million - $2.03 Million	72,410 Added 2.26%	3,278,060 $82.9 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $7.31 Million - $13.1 Million	-431,418 Reduced 11.86%	3,205,650 $80.9 Million
Q1 2020 May 06, 2020	SELL	$15.32 - $40.87 $2.09 Million - $5.57 Million	-136,311 Reduced 3.61%	3,637,068 $68.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $9.83 Million - $12.3 Million	301,804 Added 8.69%	3,773,379 $153 Million
Q3 2019 Nov 07, 2019	SELL	$31.42 - $37.68 $886,703 - $1.06 Million	-28,221 Reduced 0.81%	3,471,575 $123 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $2.61 Million - $2.95 Million	-80,228 Reduced 2.24%	3,499,796 $124 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $2.94 Million - $3.65 Million	-96,965 Reduced 2.64%	3,580,024 $116 Million
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $6.14 Million - $8.62 Million	-219,608 Reduced 5.64%	3,676,989 $109 Million
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $1.06 Million - $1.15 Million	-27,596 Reduced 0.7%	3,896,597 $0
Q2 2018 Aug 06, 2018	SELL	$38.9 - $43.24 $2.62 Million - $2.91 Million	-67,388 Reduced 1.69%	3,924,193 $153 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $12.3 Million - $14.2 Million	-297,160 Reduced 6.93%	3,991,581 $168 Million
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $157 Million - $183 Million	4,288,741	4,288,741 $180 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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