E. Ohman J:Or Asset Management Ab Citizens Financial Group Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Citizens Financial Group Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 21,600 shares of CFG stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,600

Previous 21,600 -0.0%

Holding current value

$1.03 Million

Previous $778 Million 13.99%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $129,639 - $148,640	4,000 Added 22.73%	21,600 $778 Million
Q4 2023 Feb 15, 2024	SELL	$22.87 - $33.64 $91,480 - $134,560	-4,000 Reduced 18.52%	17,600 $583 Million
Q3 2023 Feb 06, 2024	BUY	$25.76 - $32.44 $556,416 - $700,704	21,600 New	21,600 $579 Million
Q4 2022 Apr 05, 2024	SELL	$34.22 - $42.36 $37,642 - $46,596	-1,100 Reduced 4.85%	21,600 $850 Million
Q2 2022 Apr 05, 2024	BUY	$35.04 - $44.32 $175,200 - $221,600	5,000 Added 28.25%	22,700 $810 Million
Q1 2022 Apr 05, 2024	SELL	$45.33 - $56.35 $203,985 - $253,575	-4,500 Reduced 20.27%	17,700 $802 Million
Q3 2021 Apr 05, 2024	BUY	$41.2 - $47.99 $585,040 - $681,458	14,200 Added 177.5%	22,200 $1.04 Billion
Q2 2021 Apr 05, 2024	SELL	$42.71 - $50.74 $85,420 - $101,480	-2,000 Reduced 20.0%	8,000 $367 Million
Q3 2020 Apr 05, 2024	BUY	$22.73 - $27.99 $227,300 - $279,900	10,000 New	10,000 $253 Million
Q2 2018 Apr 05, 2024	SELL	$38.9 - $43.24 $412,340 - $458,344	-10,600 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$41.27 - $47.87 $119,683 - $138,823	-2,900 Reduced 21.48%	10,600 $445 Million
Q3 2017 Apr 05, 2024	BUY	$32.08 - $37.87 $28,872 - $34,083	900 Added 7.14%	13,500 $511 Million
Q4 2016 Apr 05, 2024	BUY	N/A	2,500 Added 24.75%	12,600 $449 Million
Q4 2015 Apr 05, 2024	BUY	N/A	3,200 Added 46.38%	10,100 $265 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-10,700	6,900 $188 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $23.6B
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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E. Ohman J:Or Asset Management Ab Citizens Financial Group Inc Transaction History