Charles Schwab Investment Management Inc Citizens Financial Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 7,478,737 shares of CFG stock, worth $264 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,478,737

Previous 10,479,479 28.63%

Holding current value

$264 Million

Previous $347 Million 21.85%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

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 $17.5B
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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Charles Schwab Investment Management Inc Citizens Financial Group Inc Transaction History