Franklin Resources Inc Citizens Financial Group Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Franklin Resources Inc holds 717,542 shares of CFG stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

717,542

Previous 655,600 9.45%

Holding current value

$34 Million

Previous $26.9 Million 16.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.92 - $48.46 $2.47 Million - $3 Million	61,942 Added 9.45%	717,542 $31.4 Million
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $1.06 Million - $1.29 Million	29,940 Added 4.79%	655,600 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $16.9 Million - $19.4 Million	-521,987 Reduced 45.48%	625,660 $22.5 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $24.6 Million - $29.3 Million	-807,583 Reduced 41.3%	1,147,647 $41.6 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $25.3 Million - $37.2 Million	1,105,011 Added 129.97%	1,955,230 $64.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $4.62 Million - $5.81 Million	-179,156 Reduced 17.4%	850,219 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $1.88 Million - $2.35 Million	75,975 Added 7.97%	1,029,375 $26.8 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $3.91 Million - $5.81 Million	-130,755 Reduced 12.06%	953,400 $29 Million
Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $3.01 Million - $3.73 Million	-88,060 Reduced 7.51%	1,084,155 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $3.34 Million - $6.29 Million	160,657 Added 15.88%	1,172,215 $40.3 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $4.36 Million - $5.51 Million	124,379 Added 14.02%	1,011,558 $36.1 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $3.9 Million - $4.85 Million	-86,026 Reduced 8.84%	887,179 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $14.3 Million - $16.4 Million	-320,394 Reduced 24.77%	973,205 $46 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $11.4 Million - $13.2 Million	276,036 Added 27.13%	1,293,599 $60.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $5.41 Million - $6.43 Million	126,704 Added 14.22%	1,017,563 $46.7 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $7.22 Million - $9.51 Million	205,078 Added 29.9%	890,859 $39.3 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $2.31 Million - $3.27 Million	-90,902 Reduced 11.7%	685,781 $24.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $1.67 Million - $2.06 Million	73,637 Added 10.47%	776,683 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $200 Million - $359 Million	-11,791,740 Reduced 94.37%	703,046 $17.9 Million
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $36.1 Million - $96.3 Million	-2,355,047 Reduced 15.86%	12,494,786 $235 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $20.7 Million - $25.9 Million	-634,690 Reduced 4.1%	14,849,833 $603 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $155 Million - $186 Million	-4,938,766 Reduced 24.18%	15,484,523 $548 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $11.8 Million - $13.3 Million	-360,996 Reduced 1.74%	20,423,289 $722 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $11.3 Million - $14 Million	-372,881 Reduced 1.76%	20,784,285 $675 Million
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $1.55 Million - $2.17 Million	55,393 Added 0.26%	21,157,166 $629 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $870,293 - $936,406	-22,564 Reduced 0.11%	21,101,773 $814 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $28.1 Million - $31.3 Million	-723,195 Reduced 3.31%	21,124,337 $822 Million
Q1 2018 May 10, 2018	SELL	$41.27 - $47.87 $13.5 Million - $15.6 Million	-326,548 Reduced 1.47%	21,847,532 $917 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $15.5 Million - $18.1 Million	-423,694 Reduced 1.87%	22,174,080 $931 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $725 Million - $856 Million	22,597,774	22,597,774 $856 Million

Others Institutions Holding CFG

# of Institutions

900

Shares Held

416M

Call Options Held

2.8M

Put Options Held

1.79M

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 $23.5B
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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Franklin Resources Inc Citizens Financial Group Inc Transaction History