A detailed history of Dn B Asset Management As transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Dn B Asset Management As holds 77,984 shares of CFG stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,984
Previous 66,663 16.98%
Holding current value
$3.59 Million
Previous $2.42 Million 16.12%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$32.41 - $37.16 $366,913 - $420,688
11,321 Added 16.98%
77,984 $2.81 Million
Q1 2024

Apr 12, 2024

SELL
$30.43 - $36.29 $337,681 - $402,710
-11,097 Reduced 14.27%
66,663 $2.42 Million
Q4 2023

Jan 04, 2024

SELL
$22.87 - $33.64 $41,577 - $61,157
-1,818 Reduced 2.28%
77,760 $2.58 Million
Q3 2023

Oct 13, 2023

SELL
$25.76 - $32.44 $219,191 - $276,031
-8,509 Reduced 9.66%
79,578 $2.13 Million
Q1 2023

Apr 20, 2023

SELL
$29.89 - $44.46 $201,099 - $299,126
-6,728 Reduced 7.1%
88,087 $2.68 Million
Q4 2022

Jan 12, 2023

SELL
$34.22 - $42.36 $76,789 - $95,055
-2,244 Reduced 2.31%
94,815 $3.73 Billion
Q3 2022

Oct 11, 2022

SELL
$20.77 - $39.13 $24,924 - $46,956
-1,200 Reduced 1.22%
97,059 $3.33 Million
Q2 2022

Jul 08, 2022

BUY
$35.04 - $44.32 $1.08 Million - $1.37 Million
30,896 Added 45.86%
98,259 $3.51 Billion
Q1 2022

Apr 08, 2022

BUY
$45.33 - $56.35 $247,003 - $307,051
5,449 Added 8.8%
67,363 $3.05 Million
Q4 2021

Jan 12, 2022

SELL
$44.49 - $51.04 $264,315 - $303,228
-5,941 Reduced 8.76%
61,914 $2.93 Million
Q3 2021

Oct 15, 2021

SELL
$41.2 - $47.99 $5.38 Million - $6.27 Million
-130,638 Reduced 65.81%
67,855 $3.19 Million
Q2 2021

Jul 06, 2021

BUY
$42.71 - $50.74 $1.75 Million - $2.08 Million
41,089 Added 26.1%
198,493 $9.1 Billion
Q1 2021

Apr 15, 2021

BUY
$35.21 - $46.38 $3.33 Million - $4.39 Million
94,552 Added 150.44%
157,404 $6.95 Million
Q4 2020

Jan 19, 2021

BUY
$25.43 - $36.0 $29,168 - $41,292
1,147 Added 1.86%
62,852 $2.25 Million
Q3 2020

Oct 14, 2020

BUY
$22.73 - $27.99 $118,196 - $145,548
5,200 Added 9.2%
61,705 $1.56 Million
Q2 2020

Jul 08, 2020

SELL
$16.94 - $30.41 $232,078 - $416,617
-13,700 Reduced 19.51%
56,505 $1.43 Billion
Q1 2020

Apr 17, 2020

SELL
$15.32 - $40.87 $139,810 - $372,979
-9,126 Reduced 11.5%
70,205 $1.32 Million
Q4 2019

Jan 13, 2020

SELL
$32.58 - $40.75 $2.26 Million - $2.82 Million
-69,266 Reduced 46.61%
79,331 $3.22 Million
Q3 2019

Oct 16, 2019

BUY
$31.42 - $37.68 $171,113 - $205,205
5,446 Added 3.8%
148,597 $5.26 Million
Q2 2019

Jul 08, 2019

SELL
$32.58 - $36.8 $723,210 - $816,886
-22,198 Reduced 13.42%
143,151 $0
Q1 2019

Apr 11, 2019

BUY
$30.37 - $37.66 $2.79 Million - $3.46 Million
91,912 Added 125.16%
165,349 $0
Q4 2018

Jan 15, 2019

SELL
$27.94 - $39.23 $3.44 Million - $4.83 Million
-123,057 Reduced 62.63%
73,437 $2.18 Million
Q3 2018

Oct 10, 2018

BUY
$38.57 - $41.5 $822,196 - $884,655
21,317 Added 12.17%
196,494 $0
Q2 2018

Jul 06, 2018

BUY
$38.9 - $43.24 $4.48 Million - $4.98 Million
115,200 Added 192.07%
175,177 $0
Q1 2018

Apr 11, 2018

BUY
$41.27 - $47.87 $181,588 - $210,628
4,400 Added 7.92%
59,977 $0
Q4 2017

Jan 10, 2018

SELL
$36.57 - $42.63 $3.69 Million - $4.31 Million
-101,000 Reduced 64.51%
55,577 $0
Q3 2017

Oct 11, 2017

BUY
$32.08 - $37.87 $5.02 Million - $5.93 Million
156,577
156,577 $0

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $22.8B
  • 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...
More about CFG
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