Daiwa Securities Group Inc. Citizens Financial Group Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 55,044 shares of CFG stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,044

Previous 49,661 10.84%

Holding current value

$2.39 Million

Previous $1.79 Million 26.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $189,696 - $232,760	5,383 Added 10.84%	55,044 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $108,638 - $124,560	3,352 Added 7.24%	49,661 $1.79 Million
Q1 2024 May 02, 2024	BUY	$30.43 - $36.29 $117,216 - $139,789	3,852 Added 9.07%	46,309 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$22.87 - $33.64 $30,645 - $45,077	1,340 Added 3.26%	42,457 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$25.76 - $32.44 $66,409 - $83,630	2,578 Added 6.69%	41,117 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$24.8 - $30.94 $20,782 - $25,927	838 Added 2.22%	38,539 $1.01 Million
Q1 2023 May 02, 2023	BUY	$29.89 - $44.46 $94,571 - $140,671	3,164 Added 9.16%	37,701 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$34.22 - $42.36 $72,683 - $89,972	2,124 Added 6.55%	34,537 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$20.77 - $39.13 $13,728 - $25,864	661 Added 2.08%	32,413 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $194,962 - $246,596	5,564 Added 21.25%	31,752 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$45.33 - $56.35 $45,148 - $56,124	996 Added 3.95%	26,188 $1.19 Million
Q4 2021 Feb 03, 2022	BUY	$44.49 - $51.04 $27,717 - $31,797	623 Added 2.54%	25,192 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$41.2 - $47.99 $47,915 - $55,812	1,163 Added 4.97%	24,569 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$42.71 - $50.74 $4,142 - $4,921	-97 Reduced 0.41%	23,406 $1.07 Million
Q1 2021 May 03, 2021	BUY	$35.21 - $46.38 $53,307 - $70,219	1,514 Added 6.89%	23,503 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $21,615 - $30,600	850 Added 4.02%	21,989 $786,000
Q3 2020 Nov 02, 2020	BUY	$22.73 - $27.99 $28,798 - $35,463	1,267 Added 6.38%	21,139 $534,000
Q3 2019 Nov 04, 2019	BUY	$31.42 - $37.68 $61,646 - $73,928	1,962 Added 10.95%	19,872 $703,000
Q4 2018 Feb 05, 2019	BUY	$27.94 - $39.23 $20,955 - $29,422	750 Added 4.37%	17,910 $532,000
Q3 2018 Nov 01, 2018	BUY	$38.57 - $41.5 $7,714 - $8,300	200 Added 1.18%	17,160 $662,000
Q2 2018 Jul 30, 2018	BUY	$38.9 - $43.24 $13,615 - $15,134	350 Added 2.11%	16,960 $660,000
Q1 2018 May 02, 2018	BUY	$41.27 - $47.87 $29,920 - $34,705	725 Added 4.56%	16,610 $697,000
Q4 2017 Feb 06, 2018	SELL	$36.57 - $42.63 $387,642 - $451,878	-10,600 Reduced 40.02%	15,885 $667,000
Q3 2017 Nov 02, 2017	BUY	$32.08 - $37.87 $849,638 - $1 Million	26,485	26,485 $1 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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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Daiwa Securities Group Inc. Citizens Financial Group Inc Transaction History