Bi Asset Management Fondsmaeglerselskab A Citizens Financial Group Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$30.43 - $36.29 $146,033 - $174,155	-4,799 Reduced 29.19%	11,644 $423,000
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $33,230 - $48,878	-1,453 Reduced 8.12%	16,443 $545,000
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $207,728 - $261,596	8,064 Added 82.02%	17,896 $480,000
Q2 2023 Aug 03, 2023	SELL	$24.8 - $30.94 $620,793 - $774,490	-25,032 Reduced 71.8%	9,832 $256,000
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $416,786 - $619,950	13,944 Added 66.65%	34,864 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $175,274 - $216,967	-5,122 Reduced 19.67%	20,920 $824,000
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $225,292 - $424,443	10,847 Added 71.39%	26,042 $895,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $783,949 - $991,571	-22,373 Reduced 59.55%	15,195 $542,000
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $2.45 Million - $3.04 Million	-54,003 Reduced 58.97%	37,568 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$44.49 - $51.04 $776,617 - $890,954	-17,456 Reduced 16.01%	91,571 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $300,430 - $349,943	7,292 Added 7.17%	109,027 $5.12 Million
Q2 2021 Aug 06, 2021	BUY	$42.71 - $50.74 $1.78 Million - $2.11 Million	41,609 Added 69.2%	101,735 $4.67 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $457,906 - $603,171	13,005 Added 27.6%	60,126 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $916,471 - $1.3 Million	36,039 Added 325.2%	47,121 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$16.94 - $30.41 $187,729 - $337,003	11,082 New	11,082 $280,000
Q4 2019 Mar 19, 2020	SELL	$32.58 - $40.75 $575,362 - $719,645	-17,660 Closed	0 $0
Q2 2019 Mar 19, 2020	BUY	$32.58 - $36.8 $575,362 - $649,888	17,660 New	17,660 $624,000

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 $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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