Caisse De Depot Et Placement Du Quebec Citizens Financial Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 227,969 shares of CFG stock, worth $9.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,969

Previous 150,000 51.98%

Holding current value

$9.28 Million

Previous $6.16 Million 61.93%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $3.11 Million - $3.78 Million	77,969 Added 51.98%	227,969 $9.98 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $5.29 Million - $6.49 Million	150,000 New	150,000 $6.16 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $2.83 Million - $3.38 Million	93,090 New	93,090 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $3.24 Million - $3.85 Million	-75,794 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $1.59 Million - $2.1 Million	-45,230 Reduced 37.37%	75,794 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $256,995 - $363,816	-10,106 Reduced 7.71%	121,024 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $106,831 - $131,553	-4,700 Reduced 3.46%	131,130 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $763,994 - $1.37 Million	45,100 Added 49.71%	135,830 $3.43 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $340,104 - $907,314	22,200 Added 32.39%	90,730 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.06 Million - $1.33 Million	-32,684 Reduced 32.29%	68,530 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $2.81 Million - $3.36 Million	89,284 Added 748.4%	101,214 $3.58 Million
Q2 2019 Aug 09, 2019	BUY	$32.58 - $36.8 $58,644 - $66,240	1,800 Added 17.77%	11,930 $422,000
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $2.02 Million - $2.5 Million	-66,400 Reduced 86.76%	10,130 $329,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $61,468 - $86,306	2,200 Added 2.96%	76,530 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $10.3 Million - $11.1 Million	-268,300 Reduced 78.31%	74,330 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$38.9 - $43.24 $14.1 Million - $15.7 Million	-362,700 Reduced 51.42%	342,630 $13.3 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $12.8 Million - $14.9 Million	310,300 Added 78.55%	705,330 $29.6 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $10.5 Million - $12.2 Million	287,200 Added 266.35%	395,030 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $3.46 Million - $4.08 Million	107,830	107,830 $4.1 Million

Others Institutions Holding CFG

# of Institutions

909

Shares Held

417M

Call Options Held

2.8M

Put Options Held

1.79M

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 $20.2B
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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Caisse De Depot Et Placement Du Quebec Citizens Financial Group Inc Transaction History