Citizens Financial Group Inc Citigroup Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Citigroup Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 14,549 shares of C stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,549

Previous 11,759 23.73%

Holding current value

$1 Million

Previous $746,000 21.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $156,546 - $188,631	2,790 Added 23.73%	14,549 $910,000
Q2 2024 Aug 09, 2024	BUY	$57.02 - $64.74 $178,529 - $202,700	3,131 Added 36.29%	11,759 $746,000
Q1 2024 May 17, 2024	SELL	$51.11 - $63.24 $5.85 Million - $7.24 Million	-114,495 Reduced 92.99%	8,628 $545,000
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $195,024 - $262,752	5,100 Added 4.32%	123,123 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $1.46 Million - $1.74 Million	-36,324 Reduced 23.53%	118,023 $4.85 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $526,204 - $599,608	-11,897 Reduced 7.16%	154,347 $7.11 Million
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $33,280 - $40,414	772 Added 0.47%	166,244 $7.8 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $338,318 - $421,345	-8,395 Reduced 4.83%	165,472 $7.48 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $83,548 - $161,240	3,066 Added 1.8%	173,867 $7.25 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $219,220 - $259,523	-4,798 Reduced 2.73%	170,801 $7.86 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $318,691 - $404,869	-5,968 Reduced 3.29%	175,599 $9.38 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $6.62 Million - $8.24 Million	113,560 Added 166.98%	181,567 $11 Million
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $732,475 - $836,246	-11,255 Reduced 14.2%	68,007 $4.77 Million
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $1.26 Million - $1.49 Million	18,699 Added 30.88%	79,262 $5.61 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $129,085 - $167,350	-2,226 Reduced 3.55%	60,563 $4.41 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $3.85 Million - $5.78 Million	-93,726 Reduced 59.88%	62,789 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $1.27 Million - $1.64 Million	-30,436 Reduced 16.28%	156,515 $6.75 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $310,417 - $507,067	8,280 Added 4.63%	186,951 $9.55 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $733,493 - $1.7 Million	20,726 Added 13.12%	178,671 $7.53 Million
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $16.9 Million - $20.4 Million	-255,308 Reduced 61.78%	157,945 $12.6 Million
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $418,447 - $498,220	-6,824 Reduced 1.62%	413,253 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	$62.15 - $71.03 $15.4 Million - $17.6 Million	247,688 Added 143.68%	420,077 $12 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $30,852 - $38,700	587 Added 0.34%	172,389 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$49.26 - $72.62 $219,059 - $322,941	-4,447 Reduced 2.52%	171,802 $8.94 Million
Q3 2018 Nov 02, 2018	SELL	$66.06 - $74.79 $180,938 - $204,849	-2,739 Reduced 1.53%	176,249 $12.6 Million
Q2 2018 Jul 27, 2018	SELL	$65.46 - $72.86 $5.25 Million - $5.84 Million	-80,196 Reduced 30.94%	178,988 $12 Million
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $860,557 - $1.02 Million	-12,749 Reduced 4.69%	259,184 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $70,188 - $75,866	984 Added 0.36%	271,933 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $1.77 Million - $1.95 Million	26,791 Added 10.97%	270,949 $19.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	244,158	244,158 $16.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Citizens Financial Group Inc Citigroup Inc Transaction History