Citizens Financial Group Inc Eaton Corp PLC Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Citizens Financial Group Inc holds 80,608 shares of ETN stock, worth $23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

80,608

Previous 6,833 1079.69%

Holding current value

$23 Million

Previous $2.14 Million 1083.24%

% of portfolio

0.57%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $22.4 Million - $25.1 Million	73,775 Added 1079.69%	80,608 $25.3 Million
Q1 2024 May 17, 2024	SELL	$233.1 - $316.58 $70,862 - $96,240	-304 Reduced 4.26%	6,833 $2.14 Million
Q4 2023 Feb 02, 2024	BUY	$193.99 - $240.82 $860,927 - $1.07 Million	4,438 Added 164.43%	7,137 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $157,804 - $189,955	-798 Reduced 22.82%	2,699 $575,000
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $305,000 - $392,547	-1,952 Reduced 35.82%	3,497 $703,000
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $827,485 - $967,469	5,449 New	5,449 $933,000
Q2 2022 Aug 05, 2022	SELL	$125.52 - $151.81 $173,594 - $209,953	-1,383 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $201,627 - $237,129	1,383 New	1,383 $210,000
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $23,636 - $29,137	-276 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$57.77 - $105.1 $20,566 - $37,415	-356 Reduced 56.33%	276 $21,000
Q4 2019 Feb 07, 2020	SELL	$76.25 - $95.13 $51,087 - $63,737	-670 Reduced 51.46%	632 $60,000
Q3 2019 Nov 01, 2019	BUY	$75.19 - $88.03 $3,609 - $4,225	48 Added 3.83%	1,302 $108,000
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $8,417 - $9,671	-113 Reduced 8.27%	1,254 $104,000
Q1 2019 May 09, 2019	BUY	$66.63 - $82.22 $3,997 - $4,933	60 Added 4.59%	1,367 $110,000
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $5,902 - $7,994	-91 Reduced 6.51%	1,307 $90,000
Q3 2018 Nov 02, 2018	SELL	$74.93 - $88.5 $4,420 - $5,221	-59 Reduced 4.05%	1,398 $121,000
Q2 2018 Jul 27, 2018	SELL	$72.82 - $80.81 $27,089 - $30,061	-372 Reduced 20.34%	1,457 $109,000
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $26,112 - $29,345	334 Added 22.34%	1,829 $146,000
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $9,368 - $10,188	125 Added 9.12%	1,495 $118,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $1,761 - $1,956	25 Added 1.86%	1,370 $105,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,345	1,345 $105,000

Others Institutions Holding ETN

# of Institutions

2,246

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $114B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Citizens Financial Group Inc Eaton Corp PLC Transaction History