Fmr LLC Citizens Financial Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Fmr LLC holds 7,908,390 shares of CFG stock, worth $364 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,908,390

Previous 5,514,783 43.4%

Holding current value

$364 Million

Previous $200 Million 42.38%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $77.6 Million - $88.9 Million	2,393,607 Added 43.4%	7,908,390 $285 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $103 Million - $122 Million	3,374,245 Added 157.64%	5,514,783 $200 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $16 Million - $23.6 Million	-700,644 Reduced 24.66%	2,140,538 $70.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $8.55 Million - $10.8 Million	-332,064 Reduced 10.46%	2,841,182 $76.1 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $32.7 Million - $40.8 Million	-1,317,662 Reduced 29.34%	3,173,246 $82.8 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $29.7 Million - $44.2 Million	-994,438 Reduced 18.13%	4,490,908 $136 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $2.87 Million - $3.55 Million	-83,877 Reduced 1.51%	5,485,346 $216 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $6.7 Million - $12.6 Million	-322,550 Reduced 5.47%	5,569,223 $191 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $60.4 Million - $76.4 Million	-1,722,801 Reduced 22.63%	5,891,773 $210 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $17.9 Million - $22.2 Million	394,539 Added 5.46%	7,614,574 $345 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $31.9 Million - $36.6 Million	716,674 Added 11.02%	7,220,035 $341 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $22.1 Million - $25.7 Million	-535,259 Reduced 7.6%	6,503,361 $306 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $301 Million - $357 Million	7,038,620 New	7,038,620 $323 Million

Others Institutions Holding CFG

# of Institutions

845

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account