Credit Suisse Ag Citizens Financial Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 916,766 shares of CFG stock, worth $43.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

916,766

Previous 1,092,272 16.07%

Holding current value

$43.4 Million

Previous $36.2 Million 8.09%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.43 - $36.29 $5.34 Million - $6.37 Million	-175,506 Reduced 16.07%	916,766 $33.3 Million
Q4 2023 Feb 08, 2024	BUY	$22.87 - $33.64 $690,216 - $1.02 Million	30,180 Added 2.84%	1,092,272 $36.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $755,721 - $951,692	-29,337 Reduced 2.69%	1,062,092 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $1.74 Million - $2.17 Million	70,270 Added 6.88%	1,091,429 $28.5 Million
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $2.5 Million - $3.72 Million	83,575 Added 8.91%	1,021,159 $31 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $3.24 Million - $4.01 Million	94,682 Added 11.23%	937,584 $36.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $569,243 - $1.07 Million	27,407 Added 3.36%	842,902 $29 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $1.77 Million - $2.24 Million	-50,455 Reduced 5.83%	815,495 $29.1 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $9.99 Million - $12.4 Million	-220,489 Reduced 20.29%	865,950 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $8.43 Million - $9.67 Million	189,379 Added 21.11%	1,086,439 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $9.39 Million - $10.9 Million	227,984 Added 34.07%	897,060 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $3.39 Million - $4.03 Million	-79,439 Reduced 10.61%	669,076 $30.6 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $3.71 Million - $4.89 Million	-105,465 Reduced 12.35%	748,515 $33 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $959,067 - $1.36 Million	37,714 Added 4.62%	853,980 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $4.05 Million - $4.99 Million	-178,211 Reduced 17.92%	816,266 $20.6 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $1.63 Million - $2.92 Million	96,126 Added 10.7%	994,477 $25.1 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $2.47 Million - $6.58 Million	160,964 Added 21.83%	898,351 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $4.16 Million - $5.21 Million	127,748 Added 20.95%	737,387 $29.9 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $2.13 Million - $2.55 Million	-67,646 Reduced 9.99%	609,639 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $2.94 Million - $3.32 Million	-90,191 Reduced 11.75%	677,285 $23.9 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $1.51 Million - $1.87 Million	-49,657 Reduced 6.08%	767,476 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $4.13 Million - $5.81 Million	-147,976 Reduced 15.33%	817,133 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $9.17 Million - $9.86 Million	237,703 Added 32.68%	965,109 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $1.11 Million - $1.23 Million	-28,482 Reduced 3.77%	727,406 $28.3 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $3.99 Million - $4.63 Million	96,630 Added 14.66%	755,888 $31.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $1.23 Million - $1.43 Million	-33,579 Reduced 4.85%	659,258 $27.7 Million
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $6.23 Million - $7.35 Million	-194,125 Reduced 21.89%	692,837 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	886,962	886,962 $31.6 Million

Others Institutions Holding CFG

# of Institutions

895

Shares Held

415M

Call Options Held

3.28M

Put Options Held

2.57M

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 $23.5B
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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