Iq Eq Fund Management (Ireland) LTD Citizens Financial Group Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$25.76 - $32.44 $20,170 - $25,400	-783 Reduced 2.21%	34,604 $927,000
Q2 2023 Jul 25, 2023	BUY	$24.8 - $30.94 $217,793 - $271,715	8,782 Added 33.01%	35,387 $922,000
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $33,387 - $49,661	-1,117 Reduced 4.03%	26,605 $807,000
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $178,833 - $221,373	-5,226 Reduced 15.86%	27,722 $1.09 Million
Q3 2022 Oct 26, 2022	SELL	$20.77 - $39.13 $30,158 - $56,816	-1,452 Reduced 4.22%	32,948 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $83,255 - $105,304	-2,376 Reduced 6.46%	34,400 $1.23 Million
Q1 2022 Apr 28, 2022	SELL	$45.33 - $56.35 $118,084 - $146,791	-2,605 Reduced 6.61%	36,776 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$44.49 - $51.04 $214,352 - $245,910	-4,818 Reduced 10.9%	39,381 $1.86 Million
Q2 2021 Jul 19, 2021	BUY	$42.71 - $50.74 $17,425 - $20,701	408 Added 0.93%	44,199 $2.03 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $46.38 $94,820 - $124,901	-2,693 Reduced 5.79%	43,791 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$25.43 - $36.0 $32,321 - $45,756	-1,271 Reduced 2.66%	46,484 $1.66 Million
Q3 2020 Oct 22, 2020	SELL	$22.73 - $27.99 $38,186 - $47,023	-1,680 Reduced 3.4%	47,755 $1.21 Million
Q1 2020 May 05, 2020	BUY	$15.32 - $40.87 $27,116 - $72,339	1,770 Added 3.71%	49,435 $930,000
Q4 2019 Feb 06, 2020	BUY	$32.58 - $40.75 $32,840 - $41,076	1,008 Added 2.16%	47,665 $1.94 Million
Q2 2019 Jul 19, 2019	SELL	$32.58 - $36.8 $81,124 - $91,632	-2,490 Reduced 5.07%	46,657 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $109,384 - $117,694	-2,836 Reduced 5.46%	49,147 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.02 Million - $2.25 Million	51,983 New	51,983 $1.76 Million

Others Institutions Holding CFG

# of Institutions

869

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 $23.2B
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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