Conning Inc. Citizens Financial Group Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$35.04 - $44.32 $163,812 - $207,196	-4,675 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$45.33 - $56.35 $211,917 - $263,436	4,675 New	4,675 $212,000
Q4 2021 Jan 27, 2022	SELL	$44.49 - $51.04 $202,874 - $232,742	-4,560 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$41.2 - $47.99 $21,012 - $24,474	-510 Reduced 10.06%	4,560 $214,000
Q2 2021 Jul 29, 2021	SELL	$42.71 - $50.74 $21,312 - $25,319	-499 Reduced 8.96%	5,070 $233,000
Q1 2021 Apr 23, 2021	SELL	$35.21 - $46.38 $20,069 - $26,436	-570 Reduced 9.28%	5,569 $246,000
Q4 2020 Jan 28, 2021	BUY	$25.43 - $36.0 $156,114 - $221,004	6,139 New	6,139 $220,000
Q1 2020 Apr 29, 2020	SELL	$15.32 - $40.87 $108,465 - $289,359	-7,080 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$32.58 - $40.75 $5,538 - $6,927	-170 Reduced 2.34%	7,080 $288,000
Q3 2019 Oct 30, 2019	BUY	$31.42 - $37.68 $942 - $1,130	30 Added 0.42%	7,250 $256,000
Q2 2019 Jul 25, 2019	SELL	$32.58 - $36.8 $54,082 - $61,087	-1,660 Reduced 18.69%	7,220 $255,000
Q1 2019 Apr 22, 2019	BUY	$30.37 - $37.66 $7,896 - $9,791	260 Added 3.02%	8,880 $289,000
Q4 2018 Jan 29, 2019	SELL	$27.94 - $39.23 $22,910 - $32,168	-820 Reduced 8.69%	8,620 $256,000
Q3 2018 Oct 26, 2018	SELL	$38.57 - $41.5 $33,170 - $35,690	-860 Reduced 8.35%	9,440 $364,000
Q2 2018 Jul 25, 2018	BUY	$38.9 - $43.24 $8,169 - $9,080	210 Added 2.08%	10,300 $401,000
Q1 2018 May 04, 2018	SELL	$41.27 - $47.87 $9,492 - $11,010	-230 Reduced 2.23%	10,090 $424,000
Q4 2017 Jan 30, 2018	SELL	$36.57 - $42.63 $13,896 - $16,199	-380 Reduced 3.55%	10,320 $433,000
Q3 2017 Oct 20, 2017	BUY	$32.08 - $37.87 $343,256 - $405,209	10,700	10,700 $405,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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