Black Rock Inc. Citizens Financial Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 56,623,419 shares of CFG stock, worth $2 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,623,419

Previous 55,805,288 1.47%

Holding current value

$2 Billion

Previous $1.85 Billion 11.11%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $24.9 Million - $29.7 Million	818,131 Added 1.47%	56,623,419 $2.05 Billion
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $58.6 Million - $86.2 Million	-2,562,764 Reduced 4.39%	55,805,288 $1.85 Billion
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $52.1 Million - $65.6 Million	-2,023,267 Reduced 3.35%	58,368,052 $1.56 Billion
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $69.4 Million - $86.6 Million	2,799,127 Added 4.86%	60,391,319 $1.58 Billion
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $75.9 Million - $113 Million	2,540,392 Added 4.61%	57,592,192 $1.75 Billion

Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $261 Million - $323 Million	7,620,545 Added 16.07%	55,051,800 $2.17 Billion
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $16.4 Million - $30.8 Million	787,199 Added 1.69%	47,431,255 $1.63 Billion
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $204 Million - $258 Million	5,815,603 Added 14.24%	46,644,056 $1.66 Billion
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $20.7 Million - $25.7 Million	455,952 Added 1.13%	40,828,453 $1.85 Billion
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $70.6 Million - $81 Million	-1,587,192 Reduced 3.78%	40,372,501 $1.91 Billion
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $16.2 Million - $18.9 Million	393,060 Added 0.95%	41,959,693 $1.97 Billion
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $1.78 Billion - $2.11 Billion	41,566,633 New	41,566,633 $1.91 Billion

Others Institutions Holding CFG

# of Institutions

774

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.5B
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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