Korea Investment Corp Citizens Financial Group Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Korea Investment Corp holds 81,599 shares of CFG stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,599

Previous 70,841 15.19%

Holding current value

$3.82 Million

Previous $2.55 Million 31.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $379,111 - $465,175	10,758 Added 15.19%	81,599 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $94,442 - $108,284	-2,914 Reduced 3.95%	70,841 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $1,555 - $2,287	-68 Reduced 0.09%	73,755 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $43,044 - $54,207	-1,671 Reduced 2.21%	73,823 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $762,228 - $950,940	-30,735 Reduced 28.93%	75,494 $1.97 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $6.65 Million - $9.89 Million	-222,335 Reduced 67.67%	106,229 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $20.7 Million - $25.6 Million	-604,107 Reduced 64.77%	328,564 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $3.05 Million - $5.74 Million	146,619 Added 18.65%	932,671 $32 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $6.79 Million - $8.58 Million	-193,683 Reduced 19.77%	786,052 $28.1 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $2.24 Million - $2.78 Million	-49,316 Reduced 4.79%	979,735 $44.4 Million
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $2.28 Million - $2.62 Million	-51,314 Reduced 4.75%	1,029,051 $48.6 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $1.37 Million - $1.6 Million	-33,346 Reduced 2.99%	1,080,365 $50.8 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $1.1 Million - $1.3 Million	-25,658 Reduced 2.25%	1,113,711 $51.1 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $7.92 Million - $10.4 Million	-224,872 Reduced 16.48%	1,139,369 $50.3 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $2.89 Million - $4.09 Million	113,641 Added 9.09%	1,364,241 $48.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $1.93 Million - $2.37 Million	-84,800 Reduced 6.35%	1,250,600 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $1.41 Million - $2.53 Million	-83,311 Reduced 5.87%	1,335,400 $33.7 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $4.24 Million - $11.3 Million	277,000 Added 24.26%	1,418,711 $26.7 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $5.63 Million - $7.05 Million	172,900 Added 17.85%	1,141,711 $46.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $5.46 Million - $6.55 Million	-173,700 Reduced 15.2%	968,811 $34.3 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $348,606 - $393,759	10,700 Added 0.95%	1,142,511 $40.4 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $1.94 Million - $2.4 Million	-63,842 Reduced 5.34%	1,131,811 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $407,924 - $572,758	14,600 Added 1.24%	1,195,653 $35.5 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $3.29 Million - $3.54 Million	-85,216 Reduced 6.73%	1,181,053 $45.6 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $3.5 Million - $3.89 Million	90,000 Added 7.65%	1,266,269 $0
Q1 2018 May 09, 2018	BUY	$41.27 - $47.87 $2.4 Million - $2.79 Million	58,211 Added 5.21%	1,176,269 $49.4 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $1.45 Million - $1.69 Million	39,600 Added 3.67%	1,118,058 $46.9 Million
Q3 2017 Oct 25, 2017	BUY	$32.08 - $37.87 $34.6 Million - $40.8 Million	1,078,458	1,078,458 $40.8 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...

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Korea Investment Corp Citizens Financial Group Inc Transaction History