Invesco Ltd. Citizens Financial Group Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 21,976,867 shares of CFG stock, worth $776 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,976,867

Previous 17,306,291 26.99%

Holding current value

$776 Million

Previous $574 Million 39.06%

% of portfolio

0.18%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $142 Million - $169 Million	4,670,576 Added 26.99%	21,976,867 $798 Million
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $34.5 Million - $50.8 Million	1,510,675 Added 9.56%	17,306,291 $574 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $82.2 Million - $103 Million	-3,190,286 Reduced 16.8%	15,795,616 $423 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $26.4 Million - $32.9 Million	1,062,929 Added 5.93%	18,985,902 $495 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $2.93 Million - $4.35 Million	97,882 Added 0.55%	17,922,973 $544 Million

Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $7.53 Million - $9.32 Million	219,969 Added 1.25%	17,825,091 $702 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $1.73 Million - $3.26 Million	-83,417 Reduced 0.47%	17,605,122 $605 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $19.7 Million - $24.9 Million	562,313 Added 3.28%	17,688,539 $631 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $40.2 Million - $50 Million	-887,397 Reduced 4.93%	17,126,226 $776 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $60.7 Million - $69.6 Million	-1,363,838 Reduced 7.04%	18,013,623 $851 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $25 Million - $29.1 Million	606,445 Added 3.23%	19,377,461 $910 Million
Q2 2021 Aug 17, 2021	SELL	$42.71 - $50.74 $47.8 Million - $56.7 Million	-1,118,272 Reduced 5.62%	18,771,016 $861 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $56.1 Million - $73.9 Million	-1,593,674 Reduced 7.42%	19,889,288 $878 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.66 Million - $2.35 Million	65,294 Added 0.3%	21,482,962 $768 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $40.8 Million - $50.2 Million	-1,794,222 Reduced 7.73%	21,417,668 $541 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $21.3 Million - $38.3 Million	1,258,094 Added 5.73%	23,211,890 $586 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $31.5 Million - $84.1 Million	2,058,095 Added 10.34%	21,953,796 $413 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $100,476 - $125,673	-3,084 Reduced 0.02%	19,895,701 $808 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $54.5 Million - $65.3 Million	-1,733,592 Reduced 8.01%	19,898,785 $704 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $14.6 Million - $16.5 Million	449,026 Added 2.12%	21,632,377 $765 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $4.68 Million - $5.81 Million	-154,159 Reduced 0.72%	21,183,351 $688 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $596 Million - $837 Million	21,337,510 New	21,337,510 $634 Million

Others Institutions Holding CFG

# of Institutions

774

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...

More about CFG

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