Citizens Financial Group Inc Spdr Portfolio Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Citizens Financial Group Inc holds 259,364 shares of SPYG stock, worth $22.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

259,364

Previous 213,880 21.27%

Holding current value

$22.7 Million

Previous $17.1 Million 25.52%

% of portfolio

0.44%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $3.34 Million - $3.83 Million	45,484 Added 21.27%	259,364 $21.5 Million
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $10.7 Million - $12.6 Million	155,201 Added 264.49%	213,880 $17.1 Million
Q1 2024 May 17, 2024	BUY	$63.12 - $73.73 $3,219 - $3,760	51 Added 0.09%	58,679 $4.29 Million
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $297,872 - $341,127	-5,224 Reduced 8.18%	58,628 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $216,360 - $230,743	3,669 Added 6.1%	63,852 $3.79 Million
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $11,116 - $12,385	203 Added 0.34%	60,183 $3.67 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $143,918 - $160,599	-2,901 Reduced 4.61%	59,980 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$49.14 - $55.07 $48,501 - $54,354	-987 Reduced 1.55%	62,881 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $306,561 - $378,521	-6,119 Reduced 8.74%	63,868 $3.2 Million
Q2 2022 Aug 05, 2022	SELL	$50.47 - $67.39 $778,600 - $1.04 Million	-15,427 Reduced 18.06%	69,987 $3.66 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $876,307 - $1.08 Million	14,810 Added 20.98%	85,414 $5.66 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $42,598 - $49,378	-672 Reduced 0.94%	70,604 $5.12 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $1.54 Million - $1.67 Million	24,372 Added 51.96%	71,276 $4.56 Million
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $4,516 - $4,981	79 Added 0.17%	46,904 $2.95 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $150,534 - $164,872	2,828 Added 6.43%	46,825 $2.64 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $5,101 - $5,805	105 Added 0.24%	43,997 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $1.39 Million - $1.66 Million	30,660 Added 231.71%	43,892 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$34.16 - $45.45 $142,378 - $189,435	4,168 Added 45.98%	13,232 $594,000
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $283,068 - $413,590	9,064 New	9,064 $324,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Citizens Financial Group Inc Spdr Portfolio Transaction History