A detailed history of Capital International, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Capital International, Inc. holds 762,644 shares of CFG stock, worth $31.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
762,644
Previous 740,830 2.94%
Holding current value
$31.3 Million
Previous $24.6 Million 12.73%
% of portfolio
0.39%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$30.43 - $36.29 $663,800 - $791,630
21,814 Added 2.94%
762,644 $27.7 Million
Q4 2023

Feb 13, 2024

BUY
$22.87 - $33.64 $4.9 Million - $7.21 Million
214,209 Added 40.68%
740,830 $24.6 Million
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.44 $12.6 Million - $15.9 Million
490,860 Added 1372.61%
526,621 $14.1 Million
Q2 2023

Aug 11, 2023

BUY
$24.8 - $30.94 $886,872 - $1.11 Million
35,761 New
35,761 $932,000
Q4 2022

Feb 14, 2023

SELL
$34.22 - $42.36 $1.79 Million - $2.22 Million
-52,381 Reduced 49.0%
54,514 $2.15 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $44.32 $308,842 - $390,636
8,814 Added 8.99%
106,895 $3.82 Million
Q1 2022

May 16, 2022

BUY
$45.33 - $56.35 $41,930 - $52,123
925 Added 0.95%
98,081 $4.45 Million
Q3 2021

Nov 15, 2021

BUY
$41.2 - $47.99 $503,134 - $586,053
12,212 Added 14.38%
97,156 $4.56 Million
Q2 2021

Aug 16, 2021

SELL
$42.71 - $50.74 $3.84 Million - $4.56 Million
-89,924 Reduced 51.42%
84,944 $3.9 Million
Q1 2021

May 14, 2021

SELL
$35.21 - $46.38 $3.17 Million - $4.18 Million
-90,119 Reduced 34.01%
174,868 $7.72 Million
Q4 2020

Feb 16, 2021

BUY
$25.43 - $36.0 $3.1 Million - $4.38 Million
121,770 Added 85.02%
264,987 $9.48 Million
Q3 2020

Nov 13, 2020

BUY
$22.73 - $27.99 $3.26 Million - $4.01 Million
143,217 New
143,217 $3.62 Million

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 $20.3B
  • 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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