Forsta Ap Fonden Citizens Financial Group Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 118,300 shares of CFG stock, worth $5.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,300

Previous 101,500 16.55%

Holding current value

$5.69 Million

Previous $3.66 Million 32.84%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$35.24 - $43.24 $592,032 - $726,432	16,800 Added 16.55%	118,300 $4.86 Million
Q2 2024 Aug 08, 2024	SELL	$32.41 - $37.16 $366,232 - $419,907	-11,300 Reduced 10.02%	101,500 $3.66 Million
Q1 2024 May 07, 2024	BUY	$30.43 - $36.29 $395,590 - $471,770	13,000 Added 13.03%	112,800 $4.09 Million
Q4 2023 Feb 06, 2024	SELL	$22.87 - $33.64 $1.13 Million - $1.66 Million	-49,300 Reduced 33.07%	99,800 $3.31 Million
Q3 2023 Oct 25, 2023	BUY	$25.76 - $32.44 $30,912 - $38,928	1,200 Added 0.81%	149,100 $4 Million
Q2 2023 Aug 03, 2023	BUY	$24.8 - $30.94 $910,160 - $1.14 Million	36,700 Added 33.0%	147,900 $3.86 Million
Q1 2023 Apr 21, 2023	SELL	$29.89 - $44.46 $693,448 - $1.03 Million	-23,200 Reduced 17.26%	111,200 $3.38 Million
Q4 2022 Feb 02, 2023	SELL	$34.22 - $42.36 $41,064 - $50,832	-1,200 Reduced 0.88%	134,400 $5.29 Million
Q3 2022 Oct 17, 2022	BUY	$20.77 - $39.13 $569,098 - $1.07 Million	27,400 Added 25.32%	135,600 $4.66 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $374,928 - $474,224	10,700 Added 10.97%	108,200 $3.86 Million
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $45,330 - $56,350	-1,000 Reduced 1.02%	97,500 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $529,431 - $607,376	-11,900 Reduced 10.78%	98,500 $4.65 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $8,240 - $9,598	-200 Reduced 0.18%	110,400 $5.19 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $456,997 - $542,918	10,700 Added 10.71%	110,600 $5.07 Million
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $95,067 - $125,226	2,700 Added 2.78%	99,900 $4.41 Million
Q4 2020 Feb 09, 2021	SELL	$25.43 - $36.0 $63,575 - $90,000	-2,500 Reduced 2.51%	97,200 $3.48 Million
Q3 2020 Oct 22, 2020	BUY	$22.73 - $27.99 $436,416 - $537,408	19,200 Added 23.85%	99,700 $2.52 Million
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $1.23 Million - $2.21 Million	-72,700 Reduced 47.45%	80,500 $2.03 Million
Q1 2020 May 04, 2020	BUY	$15.32 - $40.87 $2.35 Million - $6.26 Million	153,200 New	153,200 $2.88 Million

Others Institutions Holding CFG

# of Institutions

871

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 $23.9B
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

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