Citizens Financial Group Inc Black Rock Inc. Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 532 shares of BLK stock, worth $426,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532

Previous 460 15.65%

Holding current value

$426,812

Previous $383,000 15.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$774.31 - $842.06 $55,750 - $60,628	72 Added 15.65%	532 $443,000
Q4 2023 Feb 02, 2024	BUY	$598.08 - $819.0 $39,473 - $54,054	66 Added 16.75%	460 $373,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $159,560 - $187,631	-248 Reduced 38.63%	394 $254,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $378,766 - $428,136	-602 Reduced 48.39%	642 $443,000
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $146,430 - $180,350	-234 Reduced 15.83%	1,244 $832,000

Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $105,533 - $154,175	-199 Reduced 11.87%	1,478 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $67,134 - $92,362	-122 Reduced 6.78%	1,677 $923,000
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $108,882 - $146,277	-187 Reduced 9.42%	1,799 $1.1 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $296,965 - $410,914	448 Added 29.13%	1,986 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $33,022 - $38,859	-40 Reduced 2.53%	1,538 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $290,628 - $336,332	379 Added 31.61%	1,578 $1.38 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $64,904 - $74,076	95 Added 8.61%	1,199 $904,000
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $626,972 - $796,580	1,104 New	1,104 $796,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $477,799 - $542,944	-893 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $56,106 - $76,454	137 Added 18.12%	893 $485,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $37,653 - $65,835	115 Added 17.94%	756 $332,000
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $209,058 - $254,639	506 Added 374.81%	641 $322,000
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $12,164 - $14,473	-30 Reduced 18.18%	135 $60,000
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $31,998 - $37,363	-77 Reduced 31.82%	165 $77,000
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $7,181 - $8,431	-19 Reduced 7.28%	242 $103,000
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $28,941 - $38,176	-80 Reduced 23.46%	261 $103,000
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $5.5 Million - $6.01 Million	-11,723 Reduced 97.17%	341 $161,000
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $86,832 - $96,023	-174 Reduced 1.42%	12,064 $6.02 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $6.21 Million - $7.24 Million	12,204 Added 35894.12%	12,238 $6.63 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $10,798 - $12,452	24 Added 240.0%	34 $17,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $4,121 - $4,470	10	10 $4,000

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $121B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Citizens Financial Group Inc Black Rock Inc. Transaction History