Ensign Peak Advisors, Inc Citizens Financial Group Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 354,907 shares of CFG stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354,907

Previous 352,392 0.71%

Holding current value

$16.9 Million

Previous $12.7 Million 14.81%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $88,628 - $108,748	2,515 Added 0.71%	354,907 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $600,395 - $688,388	-18,525 Reduced 4.99%	352,392 $12.7 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $1.15 Million - $1.37 Million	-37,805 Reduced 9.25%	370,917 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $45,191 - $66,472	-1,976 Reduced 0.48%	408,722 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $3.44 Million - $4.33 Million	133,571 Added 48.2%	410,698 $11 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $5.17 Million - $6.46 Million	-208,645 Reduced 42.95%	277,127 $7.23 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $500,836 - $744,971	16,756 Added 3.57%	485,772 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $443,114 - $548,519	12,949 Added 2.84%	469,016 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $1.28 Million - $2.41 Million	-61,705 Reduced 11.92%	456,067 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $2.3 Million - $2.91 Million	65,720 Added 14.54%	517,772 $18.5 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $638,473 - $793,689	14,085 Added 3.22%	452,052 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $1.3 Million - $1.5 Million	-29,302 Reduced 6.27%	437,967 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $3.07 Million - $3.58 Million	-74,619 Reduced 13.77%	467,269 $22 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $8.85 Million - $10.5 Million	207,270 Added 61.94%	541,888 $24.9 Million
Q1 2021 May 12, 2021	SELL	$35.21 - $46.38 $3.07 Million - $4.05 Million	-87,328 Reduced 20.7%	334,618 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $3.11 Million - $4.41 Million	-122,467 Reduced 22.5%	421,946 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $8.88 Million - $10.9 Million	-390,522 Reduced 41.77%	544,413 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $4.73 Million - $8.49 Million	-279,090 Reduced 22.99%	934,935 $23.6 Million
Q1 2020 May 11, 2020	BUY	$15.32 - $40.87 $3.39 Million - $9.05 Million	221,422 Added 22.31%	1,214,025 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $32.3 Million - $40.4 Million	992,603 New	992,603 $40.3 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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Ensign Peak Advisors, Inc Citizens Financial Group Inc Transaction History