Mackenzie Financial Corp Citizens Financial Group Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 103,285 shares of CFG stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,285

Previous 97,230 6.23%

Holding current value

$4.5 Million

Previous $3.5 Million 21.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $213,378 - $261,818	6,055 Added 6.23%	103,285 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $726,048 - $832,458	22,402 Added 29.94%	97,230 $3.5 Million
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $501,486 - $598,059	16,480 Added 28.24%	74,828 $2.72 Million
Q4 2023 Jan 30, 2024	SELL	$22.87 - $33.64 $651,383 - $958,134	-28,482 Reduced 32.8%	58,348 $1.93 Million
Q3 2023 Oct 25, 2023	SELL	$25.76 - $32.44 $2.21 Million - $2.78 Million	-85,809 Reduced 49.7%	86,830 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$24.8 - $30.94 $2.08 Million - $2.59 Million	83,783 Added 94.29%	172,639 $4.5 Million
Q1 2023 Apr 24, 2023	SELL	$29.89 - $44.46 $716,702 - $1.07 Million	-23,978 Reduced 21.25%	88,856 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $141,910 - $175,666	4,147 Added 3.82%	112,834 $4.44 Million
Q3 2022 Oct 07, 2022	SELL	$20.77 - $39.13 $55,310 - $104,203	-2,663 Reduced 2.39%	108,687 $3.73 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $632,296 - $799,754	18,045 Added 19.34%	111,350 $3.97 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $410,871 - $510,756	9,064 Added 10.76%	93,305 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $19.9 Million - $22.9 Million	-448,399 Reduced 84.18%	84,241 $3.98 Million
Q3 2021 Nov 08, 2021	BUY	$41.2 - $47.99 $699,740 - $815,062	16,984 Added 3.29%	532,640 $25 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $633,645 - $752,778	14,836 Added 2.96%	515,656 $23.7 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $12.7 Million - $16.8 Million	361,243 Added 258.81%	500,820 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $43,307 - $61,308	-1,703 Reduced 1.21%	139,577 $4.99 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $68,644 - $84,529	-3,020 Reduced 2.09%	141,280 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $2.14 Million - $3.85 Million	126,566 Added 713.69%	144,300 $3.64 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $104,834 - $279,673	6,843 Added 62.83%	17,734 $333,000
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $139,214 - $174,124	4,273 Added 64.57%	10,891 $442,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $5,058 - $6,066	-161 Reduced 2.37%	6,618 $234,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $16,615 - $18,768	-510 Reduced 7.0%	6,779 $240,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $75,773 - $93,961	-2,495 Reduced 25.5%	7,289 $237,000
Q4 2018 Feb 06, 2019	BUY	$27.94 - $39.23 $61,831 - $86,815	2,213 Added 29.23%	9,784 $291,000
Q3 2018 Nov 15, 2018	BUY	$38.57 - $41.5 $33,478 - $36,022	868 Added 12.95%	7,571 $292,000
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $56,366 - $62,654	1,449 Added 27.58%	6,703 $261,000
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $216,832 - $251,508	5,254 New	5,254 $221,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.6B
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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Mackenzie Financial Corp Citizens Financial Group Inc Transaction History