Charles Schwab Investment Management Inc Citizens Financial Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,137,702 shares of CFG stock, worth $334 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,137,702
Previous 7,306,679 2.31%
Holding current value
$334 Million
Previous $263 Million 11.35%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$35.24 - $43.24 $5.95 Million - $7.31 Million
-168,977 Reduced 2.31%
7,137,702 $293 Million
Q2 2024

Aug 12, 2024
SELL
$32.41 - $37.16 $5.58 Million - $6.39 Million
-172,058 Reduced 2.3%
7,306,679 $263 Million
Q1 2024

May 08, 2024
SELL
$30.43 - $36.29 $91.3 Million - $109 Million
-3,000,742 Reduced 28.63%
7,478,737 $271 Million
Q4 2023

Feb 06, 2024
SELL
$22.87 - $33.64 $8.56 Million - $12.6 Million
-374,390 Reduced 3.45%
10,479,479 $347 Million
Q3 2023

Nov 08, 2023
SELL
$25.76 - $32.44 $9.74 Million - $12.3 Million
-378,016 Reduced 3.37%
10,853,869 $291 Million
Q2 2023

Aug 09, 2023
SELL
$24.8 - $30.94 $13.9 Million - $17.4 Million
-561,036 Reduced 4.76%
11,231,885 $293 Million
Q1 2023

May 11, 2023
BUY
$29.89 - $44.46 $14.4 Million - $21.4 Million
481,250 Added 4.25%
11,792,921 $358 Million
Q4 2022

Feb 13, 2023
SELL
$34.22 - $42.36 $4.28 Million - $5.3 Million
-125,157 Reduced 1.09%
11,311,671 $445 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $39.13 $5.48 Million - $10.3 Million
-263,675 Reduced 2.25%
11,436,828 $393 Million
Q2 2022

Aug 15, 2022
BUY
$35.04 - $44.32 $17.8 Million - $22.6 Million
509,157 Added 4.55%
11,700,503 $418 Million
Q1 2022

May 13, 2022
BUY
$45.33 - $56.35 $2.28 Million - $2.84 Million
50,382 Added 0.45%
11,191,346 $507 Million
Q4 2021

Feb 11, 2022
BUY
$44.49 - $51.04 $3.09 Million - $3.54 Million
69,440 Added 0.63%
11,140,964 $526 Million
Q3 2021

Nov 16, 2021
BUY
$41.2 - $47.99 $182 Million - $211 Million
4,405,722 Added 66.09%
11,071,524 $520 Million
Q2 2021

Aug 16, 2021
BUY
$42.71 - $50.74 $192 Million - $228 Million
4,494,394 Added 206.98%
6,665,802 $306 Million
Q1 2021

May 17, 2021
SELL
$35.21 - $46.38 $10.5 Million - $13.9 Million
-298,665 Reduced 12.09%
2,171,408 $95.9 Million
Q4 2020

Feb 16, 2021
SELL
$25.43 - $36.0 $2.91 Million - $4.12 Million
-114,465 Reduced 4.43%
2,470,073 $88.3 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $2.36 Million - $2.91 Million
-104,016 Reduced 3.87%
2,584,538 $65.3 Million
Q2 2020

Aug 14, 2020
BUY
$16.94 - $30.41 $10.6 Million - $19.1 Million
626,478 Added 30.38%
2,688,554 $67.9 Million
Q1 2020

May 15, 2020
BUY
$15.32 - $40.87 $847,870 - $2.26 Million
55,344 Added 2.76%
2,062,076 $38.8 Million
Q4 2019

Feb 07, 2020
SELL
$32.58 - $40.75 $473,582 - $592,342
-14,536 Reduced 0.72%
2,006,732 $81.5 Million
Q3 2019

Nov 08, 2019
SELL
$31.42 - $37.68 $434,067 - $520,549
-13,815 Reduced 0.68%
2,021,268 $71.5 Million
Q2 2019

Aug 09, 2019
BUY
$32.58 - $36.8 $1.72 Million - $1.94 Million
52,763 Added 2.66%
2,035,083 $72 Million
Q1 2019

May 14, 2019
SELL
$30.37 - $37.66 $10.2 Million - $12.7 Million
-336,723 Reduced 14.52%
1,982,320 $64.4 Million
Q4 2018

Feb 14, 2019
SELL
$27.94 - $39.23 $3.56 Million - $5 Million
-127,410 Reduced 5.21%
2,319,043 $68.9 Million
Q3 2018

Nov 13, 2018
SELL
$38.57 - $41.5 $3.36 Million - $3.61 Million
-87,003 Reduced 3.43%
2,446,453 $94.4 Million
Q2 2018

Aug 08, 2018
SELL
$38.9 - $43.24 $9.1 Million - $10.1 Million
-233,830 Reduced 8.45%
2,533,456 $98.6 Million
Q1 2018

May 07, 2018
BUY
$41.27 - $47.87 $11.9 Million - $13.8 Million
288,587 Added 11.64%
2,767,286 $116 Million
Q4 2017

Jan 17, 2018
SELL
$36.57 - $42.63 $3.92 Million - $4.57 Million
-107,185 Reduced 4.15%
2,478,699 $104 Million
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $83 Million - $97.9 Million
2,585,884
2,585,884 $97.9 Million

Others Institutions Holding CFG

# of Institutions
867
Shares Held
415M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • 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...
More about CFG
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