Great West Life Assurance CO Citizens Financial Group Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 406,452 shares of CFG stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

406,452

Previous 439,354 7.49%

Holding current value

$14.3 Million

Previous $14.5 Million 1.85%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $1 Million - $1.19 Million	-32,902 Reduced 7.49%	406,452 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $1.49 Million - $2.19 Million	-65,005 Reduced 12.89%	439,354 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $385,910 - $485,983	-14,981 Reduced 2.88%	504,359 $13.5 Million
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $2.3 Million - $2.87 Million	-92,745 Reduced 15.15%	519,340 $13.6 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $51,321 - $76,337	-1,717 Reduced 0.28%	612,085 $18.6 Million

Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $30,318 - $37,530	-886 Reduced 0.14%	613,802 $24.3 Million
Q3 2022 Nov 01, 2022	SELL	$20.77 - $39.13 $31,965 - $60,221	-1,539 Reduced 0.25%	614,688 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $21.6 Million - $27.3 Million	616,227 New	616,227 $22 Million
Q2 2022 Aug 09, 2022	SELL	$35.04 - $44.32 $14.4 Million - $18.2 Million	-411,712 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $105,754 - $131,464	-2,333 Reduced 0.56%	411,712 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $53,343 - $61,196	1,199 Added 0.29%	414,045 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $176,542 - $205,637	-4,285 Reduced 1.03%	412,846 $19.5 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $1.35 Million - $1.61 Million	31,725 Added 8.23%	417,131 $19.1 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $658,321 - $867,166	18,697 Added 5.1%	385,406 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $112,197 - $158,832	-4,412 Reduced 1.19%	366,709 $13.1 Million
Q3 2020 Nov 17, 2020	SELL	$22.73 - $27.99 $274,578 - $338,119	-12,080 Reduced 3.15%	371,121 $9.38 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $10.2 Million - $12.6 Million	-448,563 Reduced 53.93%	383,201 $9.69 Million
Q2 2020 Aug 17, 2020	BUY	$16.94 - $30.41 $688,458 - $1.24 Million	40,641 Added 5.14%	831,764 $20.9 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $289,318 - $771,829	18,885 Added 2.45%	791,123 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $2.17 Million - $2.71 Million	66,617 Added 9.44%	772,238 $31.4 Million
Q3 2019 Oct 25, 2019	SELL	$31.42 - $37.68 $598,079 - $717,238	-19,035 Reduced 2.63%	705,621 $25 Million
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $2.89 Million - $3.26 Million	-88,680 Reduced 10.9%	724,656 $0
Q1 2019 May 08, 2019	BUY	$30.37 - $37.66 $2.4 Million - $2.98 Million	79,038 Added 10.76%	813,336 $26.4 Million
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $453,661 - $636,977	16,237 Added 2.26%	734,298 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $3.5 Million - $3.77 Million	-90,775 Reduced 11.22%	718,061 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $15.6 Million - $17.4 Million	402,311 Added 98.96%	808,836 $31.5 Million
Q1 2018 May 10, 2018	SELL	$41.27 - $47.87 $1.2 Million - $1.39 Million	-29,090 Reduced 6.68%	406,525 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $6.76 Million - $7.88 Million	-184,766 Reduced 29.78%	435,615 $18.3 Million
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $19.9 Million - $23.5 Million	620,381	620,381 $23 Million

Others Institutions Holding CFG

# of Institutions

776

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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Great West Life Assurance CO Citizens Financial Group Inc Transaction History