A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 11,644 shares of CFG stock, worth $423,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,644
Previous 16,443 29.19%
Holding current value
$423,608
Previous $545,000 22.39%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $18B
  • 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...
More about CFG
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