Canada Pension Plan Investment Board Citizens Financial Group Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 761,679 shares of CFG stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

761,679

Previous 377,732 101.65%

Holding current value

$27.7 Million

Previous $12.5 Million 120.81%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $11.7 Million - $13.9 Million	383,947 Added 101.65%	761,679 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $3.45 Million - $5.08 Million	151,000 Added 66.6%	377,732 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $1.52 Million - $1.92 Million	-59,200 Reduced 20.7%	226,732 $6.08 Million
Q2 2023 Aug 09, 2023	BUY	$24.8 - $30.94 $788,640 - $983,892	31,800 Added 12.51%	285,932 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $629,990 - $779,847	-18,410 Reduced 6.75%	254,132 $10 Million

Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $2.23 Million - $4.19 Million	-107,200 Reduced 28.23%	272,542 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $3.8 Million - $4.8 Million	108,400 Added 39.95%	379,742 $13.6 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $32.6 Million - $40.5 Million	-719,435 Reduced 72.61%	271,342 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $5 Million - $5.73 Million	-112,280 Reduced 10.18%	990,777 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $2.24 Million - $2.6 Million	54,280 Added 5.18%	1,103,057 $51.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $6.11 Million - $7.26 Million	-143,113 Reduced 12.01%	1,048,777 $48.1 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $33.3 Million - $43.8 Million	944,544 Added 381.87%	1,191,890 $52.6 Million
Q4 2020 Feb 17, 2021	SELL	$25.43 - $36.0 $4.59 Million - $6.49 Million	-180,327 Reduced 42.16%	247,346 $8.85 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $495,377 - $610,014	-21,794 Reduced 4.85%	427,673 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $125,084 - $224,547	-7,384 Reduced 1.62%	449,467 $11.3 Million
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $69,277 - $184,814	-4,522 Reduced 0.98%	456,851 $8.59 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $253,667 - $317,279	7,786 Added 1.72%	461,373 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $1.62 Million - $1.94 Million	-51,521 Reduced 10.2%	453,587 $16 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $3.14 Million - $3.55 Million	-96,359 Reduced 16.02%	505,108 $17.9 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $1.76 Million - $2.19 Million	58,090 Added 10.69%	601,467 $19.5 Million
Q4 2018 Feb 06, 2019	SELL	$27.94 - $39.23 $14.7 Million - $20.7 Million	-527,036 Reduced 49.24%	543,377 $16.2 Million
Q3 2018 Nov 09, 2018	BUY	$38.57 - $41.5 $4.27 Million - $4.59 Million	110,700 Added 11.53%	1,070,413 $41.3 Million
Q2 2018 Aug 07, 2018	SELL	$38.9 - $43.24 $6.76 Million - $7.51 Million	-173,700 Reduced 15.33%	959,713 $37.3 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $11.2 Million - $13 Million	-270,860 Reduced 19.29%	1,133,413 $47.6 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $64.4 Million - $75.1 Million	-1,761,930 Reduced 55.65%	1,404,273 $59 Million
Q3 2017 Oct 30, 2017	SELL	$32.08 - $37.87 $4.37 Million - $5.16 Million	-136,270 Reduced 4.13%	3,166,203 $120 Million
Q2 2017 Jan 31, 2018	BUY	N/A	72,436 Added 2.24%	3,302,473 $118 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,230,037	3,230,037 $112 Million

Others Institutions Holding CFG

# of Institutions

776

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 $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...

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Canada Pension Plan Investment Board Citizens Financial Group Inc Transaction History