Dimensional Fund Advisors LP Citizens Financial Group Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,429,264 shares of CFG stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,429,264

Previous 3,842,149 15.28%

Holding current value

$179 Million

Previous $139 Million 14.46%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.41 - $37.16 $19 Million - $21.8 Million	587,115 Added 15.28%	4,429,264 $160 Million
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $102,701 - $122,478	3,375 Added 0.09%	3,842,149 $139 Million
Q4 2023 Feb 07, 2024	SELL	$22.87 - $33.64 $7.32 Million - $10.8 Million	-319,946 Reduced 7.69%	3,838,774 $127 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $4.47 Million - $5.63 Million	-173,644 Reduced 4.01%	4,158,720 $111 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $9.81 Million - $12.2 Million	-395,637 Reduced 8.37%	4,332,364 $113 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $5.76 Million - $8.57 Million	192,755 Added 4.25%	4,728,001 $144 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $2.18 Million - $2.7 Million	63,834 Added 1.43%	4,535,246 $179 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $3.05 Million - $5.75 Million	146,914 Added 3.4%	4,471,412 $154 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $29.5 Million - $37.3 Million	841,905 Added 24.17%	4,324,498 $154 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.27 Million - $1.58 Million	28,123 Added 0.81%	3,482,593 $158 Million
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $267,073 - $306,393	-6,003 Reduced 0.17%	3,454,470 $163 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $2.35 Million - $2.74 Million	-57,098 Reduced 1.62%	3,460,473 $163 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $261,043 - $310,122	6,112 Added 0.17%	3,517,571 $161 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $4.51 Million - $5.94 Million	-128,179 Reduced 3.52%	3,511,459 $155 Million
Q4 2020 Feb 25, 2021	BUY	$25.43 - $36.0 $92.6 Million - $131 Million	3,639,638 New	3,639,638 $130 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.1B
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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Dimensional Fund Advisors LP Citizens Financial Group Inc Transaction History