Citizens Financial Group Inc Morgan Stanley Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Morgan Stanley stock. As of the latest transaction made, Citizens Financial Group Inc holds 16,072 shares of MS stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,072

Previous 17,385 7.55%

Holding current value

$1.6 Million

Previous $1.64 Million 7.52%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$83.9 - $94.16 $110,160 - $123,632	-1,313 Reduced 7.55%	16,072 $1.51 Million
Q4 2023 Feb 02, 2024	BUY	$70.4 - $93.66 $194,163 - $258,314	2,758 Added 18.86%	17,385 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $614,661 - $712,675	7,528 Added 106.04%	14,627 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$81.22 - $91.12 $430,628 - $483,118	-5,302 Reduced 42.75%	7,099 $606,000
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $56,498 - $67,858	-673 Reduced 5.15%	12,401 $1.09 Million

Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $3,990 - $4,931	-53 Reduced 0.4%	13,074 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $10,614 - $43,812	-486 Reduced 3.57%	13,127 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $50,373 - $62,611	-691 Reduced 4.83%	13,613 $1.04 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $46,736 - $60,997	561 Added 4.08%	14,304 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $23,894 - $26,374	252 Added 1.87%	13,743 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $643,014 - $773,686	7,337 Added 119.22%	13,491 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $139,663 - $169,785	1,807 Added 41.57%	6,154 $564,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $88,707 - $111,581	1,323 Added 43.75%	4,347 $338,000
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $58,177 - $84,360	-1,231 Reduced 28.93%	3,024 $207,000
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $53,754 - $61,663	-1,158 Reduced 21.39%	4,255 $204,000
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $421,684 - $672,134	-13,336 Reduced 71.13%	5,413 $262,000
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $428,997 - $887,149	15,426 Added 464.22%	18,749 $637,000
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $88,360 - $113,435	2,219 Added 201.0%	3,323 $170,000
Q3 2019 Nov 01, 2019	BUY	$39.1 - $45.74 $12,551 - $14,682	321 Added 41.0%	1,104 $47,000
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $325 - $387	8 Added 1.03%	783 $34,000
Q1 2019 May 09, 2019	BUY	$39.68 - $44.49 $9,721 - $10,900	245 Added 46.23%	775 $32,000
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $366,855 - $429,280	-7,774 Reduced 93.62%	530 $25,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $13,672 - $15,552	-264 Reduced 3.08%	8,304 $448,000
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $14,093 - $15,778	293 Added 3.54%	8,568 $450,000
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $12,542 - $13,768	-285 Reduced 3.33%	8,275 $399,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,560	8,560 $382,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Citizens Financial Group Inc Morgan Stanley Transaction History