Handelsbanken Fonder Ab Citizens Financial Group Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 74,600 shares of CFG stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,600

Previous 54,646 36.52%

Holding current value

$3.32 Million

Previous $1.97 Million 55.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$35.24 - $43.24 $703,178 - $862,810	19,954 Added 36.52%	74,600 $3.06 Million
Q2 2024 Aug 05, 2024	SELL	$32.41 - $37.16 $2.01 Million - $2.31 Million	-62,050 Reduced 53.17%	54,646 $1.97 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $168,551 - $201,010	5,539 Added 4.98%	116,696 $4.24 Million
Q4 2023 Feb 01, 2024	SELL	$22.87 - $33.64 $2.19 Million - $3.23 Million	-95,919 Reduced 46.32%	111,157 $3.68 Million
Q3 2023 Oct 19, 2023	BUY	$25.76 - $32.44 $211,850 - $266,786	8,224 Added 4.14%	207,076 $5.55 Million
Q2 2023 Aug 02, 2023	BUY	$24.8 - $30.94 $978,459 - $1.22 Million	39,454 Added 24.75%	198,852 $5.19 Million
Q1 2023 Apr 28, 2023	SELL	$29.89 - $44.46 $397,238 - $590,873	-13,290 Reduced 7.7%	159,398 $4.84 Million
Q4 2022 Feb 07, 2023	BUY	$34.22 - $42.36 $1.21 Million - $1.49 Million	35,285 Added 25.68%	172,688 $6.8 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $83,114 - $105,127	2,372 Added 1.76%	137,403 $4.9 Million
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $855,739 - $1.06 Million	18,878 Added 16.25%	135,031 $6.12 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $2.34 Million - $2.68 Million	-52,515 Reduced 31.14%	116,153 $5.49 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $664,061 - $773,502	16,118 Added 10.57%	168,668 $7.92 Million
Q2 2021 Aug 03, 2021	BUY	$42.71 - $50.74 $1.47 Million - $1.75 Million	34,398 Added 29.11%	152,550 $7 Million
Q1 2021 Apr 29, 2021	BUY	$35.21 - $46.38 $969,401 - $1.28 Million	27,532 Added 30.38%	118,152 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $4,577 - $6,480	180 Added 0.2%	90,620 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $1.53 Million - $2.75 Million	90,440 New	90,440 $2.28 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 $22.1B
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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Handelsbanken Fonder Ab Citizens Financial Group Inc Transaction History