Healthcare Of Ontario Pension Plan Trust Fund Citizens Financial Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$44.7 Billion
Q1 2025

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 174,712 shares of CFG stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,712

Previous 431,301 59.49%

Holding current value

$7.05 Million

Previous $18.9 Million 62.08%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.73 - $48.36 $10.2 Million - $12.4 Million	-256,589 Reduced 59.49%	174,712 $7.16 Million
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $5.6 Million - $6.79 Million	-140,200 Reduced 24.53%	431,301 $18.9 Million
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $6.51 Million - $7.99 Million	184,867 Added 47.81%	571,501 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $12 Million - $13.7 Million	369,134 Added 2109.34%	386,634 $13.9 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $4.94 Million - $5.9 Million	-162,501 Reduced 90.28%	17,500 $635,000
Q4 2023 Mar 21, 2024	BUY	$22.87 - $33.64 $4.12 Million - $6.06 Million	180,001 New	180,001 $5.97 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $7.27 Million - $9.07 Million	293,069 Added 12050.53%	295,501 $7.71 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $1.92 Million - $2.86 Million	-64,223 Reduced 96.35%	2,432 $73,000
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $1.96 Million - $2.43 Million	57,390 Added 619.43%	66,655 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $120,798 - $227,580	5,816 Added 168.63%	9,265 $318,000
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $120,852 - $152,859	3,449 New	3,449 $123,000
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $11.3 Million - $14.1 Million	-250,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $11.1 Million - $12.8 Million	250,300 New	250,300 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $13.6 Million - $15.8 Million	-328,950 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $112,967 - $134,207	2,645 Added 0.81%	328,950 $15.1 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $2.09 Million - $2.75 Million	59,239 Added 22.18%	326,305 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $6.78 Million - $9.6 Million	266,543 Added 50964.24%	267,066 $9.55 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $188,022 - $231,533	-8,272 Reduced 94.05%	523 $13,000
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $619,021 - $1.11 Million	-36,542 Reduced 80.6%	8,795 $222,000
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $702,621 - $1.87 Million	-45,863 Reduced 50.29%	45,337 $853,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $2.97 Million - $3.72 Million	91,200 New	91,200 $3.7 Million

Others Institutions Holding CFG

# of Institutions

942

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $20B
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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Healthcare Of Ontario Pension Plan Trust Fund Citizens Financial Group Inc Transaction History