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 $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,285
Previous 97,230 6.23%
Holding current value
$4.76 Million
Previous $3.5 Million 21.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
869
Shares Held
416M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • 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...
More about CFG
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