Envestnet Asset Management Inc Citizens Financial Group Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 585,641 shares of CFG stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

585,641

Previous 606,290 3.41%

Holding current value

$27.5 Million

Previous $21.8 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.24 - $43.24 $727,670 - $892,862	-20,649 Reduced 3.41%	585,641 $24.1 Million
Q2 2024 Aug 08, 2024	BUY	$32.41 - $37.16 $575,439 - $659,775	17,755 Added 3.02%	606,290 $21.8 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $1.14 Million - $1.36 Million	37,558 Added 6.82%	588,535 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $92,554 - $136,141	-4,047 Reduced 0.73%	550,977 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $2.97 Million - $3.74 Million	115,356 Added 26.24%	555,024 $14.9 Million
Q2 2023 Aug 04, 2023	SELL	$24.8 - $30.94 $9.23 Million - $11.5 Million	-372,160 Reduced 45.84%	439,668 $11.5 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $10.4 Million - $15.5 Million	348,683 Added 75.29%	811,828 $24.7 Million
Q4 2022 Feb 07, 2023	BUY	$34.22 - $42.36 $2.5 Million - $3.09 Million	73,062 Added 18.73%	463,145 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $4.49 Million - $8.45 Million	-216,069 Reduced 35.65%	390,083 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $1.27 Million - $1.61 Million	36,225 Added 6.36%	606,152 $21.6 Million
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $4.28 Million - $5.32 Million	-94,395 Reduced 14.21%	569,927 $25.8 Million
Q4 2021 Feb 04, 2022	BUY	$44.49 - $51.04 $1.89 Million - $2.17 Million	42,532 Added 6.84%	664,322 $31.4 Million
Q3 2021 Oct 07, 2021	BUY	$41.2 - $47.99 $109,015 - $126,981	2,646 Added 0.43%	621,790 $29.2 Million
Q2 2021 Aug 04, 2021	BUY	$42.71 - $50.74 $1.68 Million - $1.99 Million	39,318 Added 6.78%	619,144 $28.4 Million
Q1 2021 May 04, 2021	SELL	$35.21 - $46.38 $8,344 - $10,992	-237 Reduced 0.04%	579,826 $25.6 Million
Q4 2020 Feb 02, 2021	SELL	$25.43 - $36.0 $580,439 - $821,700	-22,825 Reduced 3.79%	580,063 $20.7 Million
Q3 2020 Oct 09, 2020	BUY	$22.73 - $27.99 $1.28 Million - $1.58 Million	56,318 Added 10.3%	602,888 $15.2 Million
Q2 2020 Jul 08, 2020	BUY	$16.94 - $30.41 $4.18 Million - $7.51 Million	246,853 Added 82.36%	546,570 $13.8 Million
Q1 2020 Apr 23, 2020	SELL	$15.32 - $40.87 $1.47 Million - $3.93 Million	-96,213 Reduced 24.3%	299,717 $5.64 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $187,367 - $234,353	5,751 Added 1.47%	395,930 $16.1 Million
Q3 2019 Oct 17, 2019	SELL	$31.42 - $37.68 $9.93 Million - $11.9 Million	-315,955 Reduced 44.74%	390,179 $13.8 Million
Q2 2019 Aug 02, 2019	SELL	$32.58 - $36.8 $362,126 - $409,031	-11,115 Reduced 1.55%	706,134 $25 Million
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $11 Million - $13.6 Million	361,587 Added 101.67%	717,249 $23.3 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $9.04 Million - $12.7 Million	323,680 Added 1012.07%	355,662 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $1.25 Million - $1.34 Million	-32,376 Reduced 50.31%	31,982 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $134,438 - $149,437	-3,456 Reduced 5.1%	64,358 $2.5 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $199,911 - $231,882	-4,844 Reduced 6.67%	67,814 $2.8 Million
Q4 2017 Feb 20, 2018	BUY	$36.57 - $42.63 $65,570 - $76,435	1,793 Added 2.53%	72,658 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $129,154 - $152,464	4,026 Added 6.02%	70,865 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,839	66,839 $2.38 Million

Others Institutions Holding CFG

# of Institutions

868

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 $23.3B
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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Envestnet Asset Management Inc Citizens Financial Group Inc Transaction History