Deutsche Bank Ag\ Citizens Financial Group Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,909,947 shares of CFG stock, worth $85.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,909,947

Previous 2,356,061 18.93%

Holding current value

$85.6 Million

Previous $84.9 Million 7.59%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $15.7 Million - $19.3 Million	-446,114 Reduced 18.93%	1,909,947 $78.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $11.9 Million - $13.6 Million	367,043 Added 18.45%	2,356,061 $84.9 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $2.37 Million - $2.83 Million	77,864 Added 4.07%	1,989,018 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $13.8 Million - $20.3 Million	602,111 Added 46.0%	1,911,154 $63.3 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $12.6 Million - $15.8 Million	-487,924 Reduced 27.15%	1,309,043 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $9.04 Million - $11.3 Million	364,436 Added 25.44%	1,796,967 $46.9 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $2.48 Million - $3.7 Million	83,130 Added 6.16%	1,432,531 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $3.5 Million - $4.34 Million	102,369 Added 8.21%	1,349,401 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $29.2 Million - $55.1 Million	-1,407,535 Reduced 53.02%	1,247,032 $42.8 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $48.4 Million - $61.2 Million	1,381,811 Added 108.57%	2,654,567 $94.7 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $586,071 - $728,549	-12,929 Reduced 1.01%	1,272,756 $57.7 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $933,622 - $1.07 Million	-20,985 Reduced 1.61%	1,285,685 $60.7 Million
Q3 2021 Nov 04, 2021	SELL	$41.2 - $47.99 $17.9 Million - $20.8 Million	-434,151 Reduced 24.94%	1,306,670 $61.4 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $43.5 Million - $51.7 Million	-1,018,343 Reduced 36.91%	1,740,821 $79.9 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $54.8 Million - $72.2 Million	1,556,771 Added 129.47%	2,759,164 $122 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $2.91 Million - $4.12 Million	114,319 Added 10.51%	1,202,393 $43 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $975,707 - $1.2 Million	-42,926 Reduced 3.8%	1,088,074 $27.5 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $3.2 Million - $5.75 Million	-189,148 Reduced 14.33%	1,131,000 $28.5 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $1.95 Million - $5.2 Million	-127,183 Reduced 8.79%	1,320,148 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $10.3 Million - $12.9 Million	315,411 Added 27.87%	1,447,331 $58.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $75.4 Million - $90.4 Million	-2,398,180 Reduced 67.94%	1,131,920 $40 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $68.3 Million - $77.2 Million	2,096,841 Added 146.3%	3,530,100 $125 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $75.8 Million - $94 Million	-2,497,329 Reduced 63.54%	1,433,259 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $19 Million - $26.7 Million	679,920 Added 20.92%	3,930,588 $117 Million
Q3 2018 Dec 21, 2021	BUY	$38.57 - $41.5 $61.1 Million - $65.7 Million	1,584,008 Added 95.04%	3,250,668 $125 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $143 Million - $153 Million	-3,698,740 Reduced 68.94%	1,666,660 $64.3 Million
Q2 2018 Apr 21, 2020	BUY	$38.9 - $43.24 $75.8 Million - $84.3 Million	1,949,104 Added 57.05%	5,365,400 $209 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $46.1 Million - $51.2 Million	1,184,386 Added 53.07%	3,416,296 $133 Million
Q1 2018 Oct 18, 2019	BUY	$41.27 - $47.87 $29.7 Million - $34.5 Million	720,232 Added 47.64%	2,231,910 $93.7 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $4.38 Million - $5.08 Million	-106,204 Reduced 6.56%	1,511,678 $63.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $16.4 Million - $19.2 Million	449,680 Added 38.49%	1,617,882 $67.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $37.5 Million - $44.2 Million	1,168,202	1,168,202 $44.2 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

417M

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 $22.2B
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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