Capital International Investors Citizens Financial Group Inc Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Capital International Investors holds 1,255,084 shares of CFG stock, worth $51.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,255,084

Previous 1,255,314 0.02%

Holding current value

$51.3 Million

Previous $51.6 Million 6.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.92 - $48.46 $9,181 - $11,145	-230 Reduced 0.02%	1,255,084 $54.9 Million
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $197 Million - $242 Million	-5,597,045 Reduced 81.68%	1,255,314 $51.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $968 Million - $1.11 Billion	-29,857,053 Reduced 81.33%	6,852,359 $247 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $47.2 Million - $56.3 Million	1,552,333 Added 4.42%	36,709,412 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $27.4 Million - $40.3 Million	1,199,158 Added 3.53%	35,157,079 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $304 Million - $382 Million	11,787,096 Added 53.16%	33,957,921 $910 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $24.3 Million - $30.3 Million	-978,355 Reduced 4.23%	22,170,825 $578 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $16 Million - $23.7 Million	533,663 Added 2.36%	23,149,180 $703 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $43.5 Million - $53.8 Million	-1,270,320 Reduced 5.32%	22,615,517 $890 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $161 Million - $304 Million	-7,758,195 Reduced 24.52%	23,885,837 $821 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $119 Million - $151 Million	3,408,253 Added 12.07%	31,644,032 $1.13 Billion
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $39 Million - $48.4 Million	-859,356 Reduced 2.95%	28,235,779 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $267 Million - $307 Million	6,009,500 Added 26.03%	29,095,135 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $152 Million - $177 Million	3,696,863 Added 19.07%	23,085,635 $1.08 Billion
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $35.6 Million - $42.3 Million	-833,593 Reduced 4.12%	19,388,772 $889 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $438 Million - $577 Million	-12,436,459 Reduced 38.08%	20,222,365 $893 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $217 Million - $307 Million	8,540,732 Added 35.41%	32,658,824 $1.17 Billion
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $548 Million - $675 Million	24,118,092 New	24,118,092 $610 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 $20.3B
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...

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Capital International Investors Citizens Financial Group Inc Transaction History