Jpmorgan Chase & CO Citizens Financial Group Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,321,262 shares of CFG stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,321,262

Previous 4,228,627 68.75%

Holding current value

$60.9 Million

Previous $152 Million 64.38%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.24 - $43.24 $102 Million - $126 Million	-2,907,365 Reduced 68.75%	1,321,262 $54.3 Million
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $9.4 Million - $10.8 Million	-289,920 Reduced 6.42%	4,228,627 $152 Million
Q1 2024 May 10, 2024	SELL	$30.43 - $36.29 $5.13 Million - $6.12 Million	-168,556 Reduced 3.6%	4,518,547 $164 Million
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $17.4 Million - $25.6 Million	-760,915 Reduced 13.97%	4,687,103 $155 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $178 Million - $224 Million	-6,903,951 Reduced 55.89%	5,448,018 $146 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $2.75 Million - $3.43 Million	-110,922 Reduced 0.89%	12,351,969 $322 Million
Q1 2023 May 18, 2023	BUY	$29.89 - $44.46 $6.93 Million - $10.3 Million	231,781 Added 1.9%	12,462,891 $378 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $11.5 Million - $17.1 Million	-384,643 Reduced 3.05%	12,231,110 $371 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $6.36 Million - $7.87 Million	-185,820 Reduced 1.45%	12,615,753 $497 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $5.54 Million - $10.4 Million	-266,743 Reduced 2.04%	12,801,573 $440 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $18.3 Million - $23.1 Million	521,529 Added 4.16%	13,068,316 $466 Million
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $26.9 Million - $33.4 Million	-592,882 Reduced 4.51%	12,546,787 $569 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $13 Million - $14.9 Million	-292,358 Reduced 2.18%	13,139,669 $621 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $553 Million - $645 Million	13,432,027 New	13,432,027 $631 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 $22.9B
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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Jpmorgan Chase & CO Citizens Financial Group Inc Transaction History