First Trust Advisors LP Citizens Financial Group Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,889,616 shares of CFG stock, worth $102 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,889,616

Previous 7,336,388 60.61%

Holding current value

$102 Million

Previous $243 Million 56.87%

% of portfolio

0.11%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $135 Million - $161 Million	-4,446,772 Reduced 60.61%	2,889,616 $105 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $13.9 Million - $20.4 Million	-607,754 Reduced 7.65%	7,336,388 $243 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $345,853 - $435,539	-13,426 Reduced 0.17%	7,944,142 $213 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $38.6 Million - $48.1 Million	1,555,091 Added 24.29%	7,957,568 $208 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $17.1 Million - $25.4 Million	571,768 Added 9.81%	6,402,477 $194 Million

Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $2.69 Million - $3.32 Million	-78,479 Reduced 1.33%	5,830,709 $230 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $2.6 Million - $4.89 Million	-125,055 Reduced 2.07%	5,909,188 $203 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $9.23 Million - $11.7 Million	263,380 Added 4.56%	6,034,243 $215 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $210 Million - $262 Million	4,641,334 Added 410.91%	5,770,863 $262 Million
Q4 2021 Feb 08, 2022	BUY	$44.49 - $51.04 $7.46 Million - $8.56 Million	167,667 Added 17.43%	1,129,529 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $450,769 - $525,058	-10,941 Reduced 1.12%	961,862 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $12.4 Million - $14.7 Million	289,602 Added 42.39%	972,803 $44.6 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $2.58 Million - $3.4 Million	-73,382 Reduced 9.7%	683,201 $30.2 Million
Q4 2020 Feb 02, 2021	BUY	$25.43 - $36.0 $343,406 - $486,144	13,504 Added 1.82%	756,583 $27.1 Million
Q3 2020 Nov 05, 2020	SELL	$22.73 - $27.99 $467,624 - $575,838	-20,573 Reduced 2.69%	743,079 $18.8 Million
Q2 2020 Jul 22, 2020	SELL	$16.94 - $30.41 $2.04 Million - $3.66 Million	-120,411 Reduced 13.62%	763,652 $19.3 Million
Q1 2020 May 06, 2020	SELL	$15.32 - $40.87 $2.38 Million - $6.35 Million	-155,329 Reduced 14.94%	884,063 $16.6 Million
Q4 2019 Feb 03, 2020	BUY	$32.58 - $40.75 $3.15 Million - $3.93 Million	96,554 Added 10.24%	1,039,392 $42.2 Million
Q3 2019 Nov 04, 2019	BUY	$31.42 - $37.68 $1.35 Million - $1.62 Million	43,095 Added 4.79%	942,838 $33.3 Million
Q2 2019 Jul 30, 2019	SELL	$32.58 - $36.8 $4.63 Million - $5.23 Million	-142,241 Reduced 13.65%	899,743 $31.8 Million
Q1 2019 May 09, 2019	BUY	$30.37 - $37.66 $7.53 Million - $9.33 Million	247,841 Added 31.21%	1,041,984 $33.9 Million
Q4 2018 Feb 07, 2019	SELL	$27.94 - $39.23 $15 Million - $21.1 Million	-538,248 Reduced 40.4%	794,143 $23.6 Million
Q3 2018 Oct 25, 2018	SELL	$38.57 - $41.5 $37.7 Million - $40.6 Million	-977,527 Reduced 42.32%	1,332,391 $51.4 Million
Q2 2018 Aug 02, 2018	BUY	$38.9 - $43.24 $4.77 Million - $5.3 Million	122,562 Added 5.6%	2,309,918 $89.9 Million
Q1 2018 Apr 23, 2018	BUY	$41.27 - $47.87 $6.47 Million - $7.51 Million	156,840 Added 7.72%	2,187,356 $91.8 Million
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $982,562 - $1.15 Million	26,868 Added 1.34%	2,030,516 $85.2 Million
Q3 2017 Oct 24, 2017	BUY	$32.08 - $37.87 $64.3 Million - $75.9 Million	2,003,648	2,003,648 $75.9 Million

Others Institutions Holding CFG

# of Institutions

774

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.5B
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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First Trust Advisors LP Citizens Financial Group Inc Transaction History