A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 158,222 shares of CFG stock, worth $7.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,222
Previous 79,977 97.83%
Holding current value
$7.45 Million
Previous $2.88 Million 125.47%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$35.24 - $43.24 $2.76 Million - $3.38 Million
78,245 Added 97.83%
158,222 $6.5 Million
Q2 2024

Jul 29, 2024

BUY
$32.41 - $37.16 $57,495 - $65,921
1,774 Added 2.27%
79,977 $2.88 Million
Q1 2024

May 08, 2024

BUY
$30.43 - $36.29 $628,349 - $749,352
20,649 Added 35.88%
78,203 $2.84 Million
Q4 2023

Feb 09, 2024

SELL
$22.87 - $33.64 $4,459 - $6,559
-195 Reduced 0.34%
57,554 $1.91 Million
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.44 $89,490 - $112,696
3,474 Added 6.4%
57,749 $1.55 Million
Q2 2023

Aug 08, 2023

SELL
$24.8 - $30.94 $4.2 Million - $5.24 Million
-169,392 Reduced 75.73%
54,275 $1.42 Million
Q1 2023

May 08, 2023

BUY
$29.89 - $44.46 $2.89 Million - $4.3 Million
96,762 Added 76.25%
223,667 $6.79 Million
Q4 2022

Feb 09, 2023

BUY
$34.22 - $42.36 $765,535 - $947,635
22,371 Added 21.4%
126,905 $5 Million
Q3 2022

Nov 10, 2022

BUY
$20.77 - $39.13 $655,563 - $1.24 Million
31,563 Added 43.25%
104,534 $3.59 Million
Q2 2022

Aug 04, 2022

BUY
$35.04 - $44.32 $608,784 - $770,015
17,374 Added 31.25%
72,971 $2.6 Million
Q1 2022

May 12, 2022

BUY
$45.33 - $56.35 $206,115 - $256,223
4,547 Added 8.91%
55,597 $2.52 Million
Q4 2021

Feb 09, 2022

BUY
$44.49 - $51.04 $2.01 Million - $2.3 Million
45,070 Added 753.68%
51,050 $2.41 Million
Q3 2021

Nov 08, 2021

SELL
$41.2 - $47.99 $10,176 - $11,853
-247 Reduced 3.97%
5,980 $281,000
Q2 2021

Aug 05, 2021

SELL
$42.71 - $50.74 $311,868 - $370,503
-7,302 Reduced 53.97%
6,227 $286,000
Q1 2021

May 05, 2021

SELL
$35.21 - $46.38 $88,236 - $116,228
-2,506 Reduced 15.63%
13,529 $597,000
Q4 2020

Feb 12, 2021

BUY
$25.43 - $36.0 $2,797 - $3,960
110 Added 0.69%
16,035 $573,000
Q3 2020

Nov 09, 2020

BUY
$22.73 - $27.99 $10,455 - $12,875
460 Added 2.97%
15,925 $403,000
Q2 2020

Aug 04, 2020

BUY
$16.94 - $30.41 $38,843 - $69,730
2,293 Added 17.41%
15,465 $390,000
Q1 2020

May 12, 2020

SELL
$15.32 - $40.87 $47,844 - $127,637
-3,123 Reduced 19.17%
13,172 $248,000
Q4 2019

Feb 11, 2020

SELL
$32.58 - $40.75 $131,329 - $164,263
-4,031 Reduced 19.83%
16,295 $662,000
Q3 2019

Nov 12, 2019

SELL
$31.42 - $37.68 $769,475 - $922,783
-24,490 Reduced 54.65%
20,326 $719,000
Q2 2019

Aug 02, 2019

SELL
$32.58 - $36.8 $48,055 - $54,279
-1,475 Reduced 3.19%
44,816 $1.59 Million
Q1 2019

Apr 26, 2019

BUY
$30.37 - $37.66 $66,176 - $82,061
2,179 Added 4.94%
46,291 $1.5 Million
Q4 2018

Feb 13, 2019

BUY
$27.94 - $39.23 $456,288 - $640,665
16,331 Added 58.78%
44,112 $1.3 Million
Q3 2018

Nov 13, 2018

SELL
$38.57 - $41.5 $34,327 - $36,935
-890 Reduced 3.1%
27,781 $1.07 Million
Q2 2018

Aug 01, 2018

SELL
$38.9 - $43.24 $744,234 - $827,267
-19,132 Reduced 40.02%
28,671 $1.12 Million
Q1 2018

May 07, 2018

BUY
$41.27 - $47.87 $1.13 Million - $1.32 Million
27,477 Added 135.18%
47,803 $2.01 Million
Q4 2017

Feb 01, 2018

BUY
$36.57 - $42.63 $14,810 - $17,265
405 Added 2.03%
20,326 $853,000
Q3 2017

Nov 02, 2017

BUY
$32.08 - $37.87 $639,065 - $754,408
19,921
19,921 $754,000

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 $23.3B
  • 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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