Citizens Financial Group Inc Booking Holdings Inc. Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 816 shares of BKNG stock, worth $4.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
816
Previous 691 18.09%
Holding current value
$4.06 Million
Previous $2.74 Million 25.58%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
$3305.62 - $4268.05 $413,202 - $533,506
125 Added 18.09%
816 $3.44 Million
Q2 2024

Aug 09, 2024
BUY
$3414.82 - $4014.38 $1.51 Million - $1.78 Million
443 Added 178.63%
691 $2.74 Million
Q1 2024

May 17, 2024
BUY
$3408.14 - $3901.99 $98,836 - $113,157
29 Added 13.24%
248 $899,000
Q4 2023

Feb 02, 2024
BUY
$2742.69 - $3566.65 $381,233 - $495,764
139 Added 173.75%
219 $776,000
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $5,265 - $6,486
2 Added 2.56%
80 $246,000
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $158,512 - $206,887
78 New
78 $206,000
Q2 2022

Aug 05, 2022
SELL
$1748.99 - $2374.97 $155,660 - $211,372
-89 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $30,891 - $45,955
-17 Reduced 16.04%
89 $209,000
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $18,607 - $22,422
9 Added 9.28%
106 $252,000
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $210,702 - $242,994
97 New
97 $212,000
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $278,539 - $331,284
-170 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $17,229 - $25,772
-14 Reduced 7.61%
170 $271,000
Q1 2020

May 08, 2020
BUY
$1152.24 - $2086.9 $32,262 - $58,433
28 Added 17.95%
184 $247,000
Q4 2019

Feb 07, 2020
BUY
$1838.03 - $2072.54 $25,732 - $29,015
14 Added 9.86%
156 $320,000
Q3 2019

Nov 01, 2019
BUY
$1786.52 - $2077.44 $10,719 - $12,464
6 Added 4.41%
142 $278,000
Q2 2019

Aug 09, 2019
SELL
$1650.46 - $1887.73 $44,562 - $50,968
-27 Reduced 16.56%
136 $255,000
Q1 2019

May 09, 2019
SELL
$1649.49 - $1935.5 $26,391 - $30,968
-16 Reduced 8.94%
163 $284,000
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $66,290 - $81,924
41 Added 29.71%
179 $308,000
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $243,570 - $304,440
138 New
138 $287,000

Others Institutions Holding BKNG

# of Institutions
1,883
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $198B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email