Candriam S.C.A. Citizens Financial Group Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Candriam S.C.A. holds 54,848 shares of CFG stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,848

Previous 51,389 6.73%

Holding current value

$2.57 Million

Previous $1.85 Million 21.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $121,895 - $149,567	3,459 Added 6.73%	54,848 $2.25 Million
Q2 2024 Aug 05, 2024	SELL	$32.41 - $37.16 $106,920 - $122,590	-3,299 Reduced 6.03%	51,389 $1.85 Million
Q1 2024 May 03, 2024	SELL	$30.43 - $36.29 $159,270 - $189,941	-5,234 Reduced 8.73%	54,688 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $136,099 - $200,191	-5,951 Reduced 9.03%	59,922 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $131,556 - $165,671	5,107 Added 8.4%	65,873 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$24.8 - $30.94 $642,840 - $801,995	-25,921 Reduced 29.9%	60,766 $1.58 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $2,450 - $3,645	-82 Reduced 0.09%	86,687 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $264,452 - $327,358	-7,728 Reduced 8.18%	86,769 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $809,136 - $1.52 Million	38,957 Added 70.14%	94,497 $3.25 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $151,758 - $191,949	4,331 Added 8.46%	55,540 $1.98 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $299,585 - $372,417	-6,609 Reduced 11.43%	51,209 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $7.96 Million - $9.13 Million	-178,924 Reduced 75.58%	57,818 $2.73 Million
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $1.5 Million - $1.75 Million	-36,416 Reduced 13.33%	236,742 $11.1 Million
Q2 2021 Jul 20, 2021	BUY	$42.71 - $50.74 $6.34 Million - $7.53 Million	148,440 Added 119.02%	273,158 $12.5 Million
Q4 2020 Jan 22, 2021	BUY	$25.43 - $36.0 $1.67 Million - $2.37 Million	65,836 Added 111.81%	124,718 $4.46 Million
Q3 2020 Oct 19, 2020	BUY	$22.73 - $27.99 $31,185 - $38,402	1,372 Added 2.39%	58,882 $1.49 Million
Q2 2020 Jul 23, 2020	SELL	$16.94 - $30.41 $2.81 Million - $5.05 Million	-165,958 Reduced 74.26%	57,510 $1.45 Million
Q4 2019 Jan 21, 2020	BUY	$32.58 - $40.75 $93,797 - $117,319	2,879 Added 1.31%	223,468 $9,000
Q3 2019 Oct 21, 2019	SELL	$31.42 - $37.68 $440,099 - $527,783	-14,007 Reduced 5.97%	220,589 $8,000
Q2 2019 Aug 01, 2019	SELL	$32.58 - $36.8 $1.44 Million - $1.62 Million	-44,119 Reduced 15.83%	234,596 $8.26 Million
Q1 2019 May 02, 2019	BUY	$30.37 - $37.66 $2.39 Million - $2.97 Million	78,787 Added 39.41%	278,715 $9.06 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $31,935 - $44,839	-1,143 Reduced 0.57%	199,928 $5.94 Million
Q3 2018 Nov 07, 2018	BUY	$38.57 - $41.5 $91,102 - $98,023	2,362 Added 1.19%	201,071 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $3.11 Million - $3.45 Million	79,896 Added 67.25%	198,709 $7.73 Million
Q1 2018 May 09, 2018	BUY	$41.27 - $47.87 $2.57 Million - $2.98 Million	62,246 Added 110.04%	118,813 $4.99 Million
Q4 2017 Feb 07, 2018	BUY	$36.57 - $42.63 $294,425 - $343,214	8,051 Added 16.59%	56,567 $2.38 Million
Q3 2017 Nov 03, 2017	BUY	$32.08 - $37.87 $1.56 Million - $1.84 Million	48,516	48,516 $1.84 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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 $23.2B
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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