Janus Henderson Group PLC Citizens Financial Group Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 63,976 shares of CFG stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,976

Previous 63,202 1.22%

Holding current value

$2.66 Million

Previous $2.29 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $25,085 - $28,761	774 Added 1.22%	63,976 $2.31 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $88,125 - $105,095	-2,896 Reduced 4.38%	63,202 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $98,341 - $144,652	-4,300 Reduced 6.11%	66,098 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $137,584 - $173,262	-5,341 Reduced 7.05%	70,398 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $14.6 Million - $18.2 Million	-587,307 Reduced 88.58%	75,739 $1.98 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $8.03 Million - $11.9 Million	-268,538 Reduced 28.83%	663,046 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $6.94 Million - $8.59 Million	-202,879 Reduced 17.88%	931,584 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $2.91 Million - $5.49 Million	140,232 Added 14.1%	1,134,463 $39 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $15.4 Million - $19.5 Million	-440,341 Reduced 30.69%	994,231 $35.5 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $16.4 Million - $20.4 Million	361,966 Added 33.75%	1,434,572 $65 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $19.9 Million - $22.8 Million	-446,695 Reduced 29.4%	1,072,606 $50.7 Million
Q3 2021 Nov 16, 2021	SELL	$41.2 - $47.99 $19.7 Million - $22.9 Million	-477,394 Reduced 23.91%	1,519,301 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $10.3 Million - $12.2 Million	-241,387 Reduced 10.79%	1,996,695 $91.6 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $1.76 Million - $2.32 Million	-49,978 Reduced 2.18%	2,238,082 $98.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $69,830 - $98,856	2,746 Added 0.12%	2,288,060 $81.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $3.11 Million - $3.83 Million	-137,006 Reduced 5.66%	2,285,314 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $416,842 - $748,298	-24,607 Reduced 1.01%	2,422,320 $61.1 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $837,268 - $2.23 Million	54,652 Added 2.28%	2,446,927 $46 Million
Q4 2019 Feb 18, 2020	SELL	$32.58 - $40.75 $10.4 Million - $13 Million	-319,809 Reduced 11.79%	2,392,275 $97.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $10.6 Million - $12.8 Million	-338,830 Reduced 11.11%	2,712,084 $95.9 Million
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $9.06 Million - $10.2 Million	-278,167 Reduced 8.36%	3,050,914 $108 Million
Q1 2019 Apr 30, 2019	SELL	$30.37 - $37.66 $7.21 Million - $8.94 Million	-237,512 Reduced 6.66%	3,329,081 $108 Million
Q4 2018 Feb 06, 2019	SELL	$27.94 - $39.23 $19.7 Million - $27.7 Million	-706,672 Reduced 16.54%	3,566,593 $106 Million
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $8.5 Million - $9.14 Million	-220,268 Reduced 4.9%	4,273,265 $165 Million
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $41.2 Million - $45.8 Million	1,058,650 Added 30.82%	4,493,533 $175 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $52.2 Million - $60.5 Million	-1,264,797 Reduced 26.91%	3,434,883 $144 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $107 Million - $124 Million	-2,916,095 Reduced 38.29%	4,699,680 $197 Million
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $16.8 Million - $19.8 Million	-523,077 Reduced 6.43%	7,615,775 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,138,852	8,138,852 $290 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.6B
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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Janus Henderson Group PLC Citizens Financial Group Inc Transaction History