Macquarie Group LTD Citizens Financial Group Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 214,623 shares of CFG stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,623
Previous 306,847 30.06%
Holding current value
$9.9 Million
Previous $11.1 Million 20.27%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.24 - $43.24 $3.25 Million - $3.99 Million
-92,224 Reduced 30.06%
214,623 $8.81 Million
Q2 2024

Aug 09, 2024
BUY
$32.41 - $37.16 $3.24 Million - $3.72 Million
100,104 Added 48.42%
306,847 $11.1 Million
Q1 2024

May 14, 2024
BUY
$30.43 - $36.29 $3.32 Million - $3.96 Million
109,150 Added 111.84%
206,743 $7.5 Million
Q4 2023

Feb 14, 2024
BUY
$22.87 - $33.64 $869 - $1,278
38 Added 0.04%
97,593 $3.23 Million
Q3 2023

Nov 14, 2023
BUY
$25.76 - $32.44 $71,973 - $90,637
2,794 Added 2.95%
97,555 $2.61 Million
Q2 2023

Aug 14, 2023
BUY
$24.8 - $30.94 $58,652 - $73,173
2,365 Added 2.56%
94,761 $2.47 Million
Q4 2022

Feb 21, 2023
SELL
$34.22 - $42.36 $645,834 - $799,460
-18,873 Reduced 16.96%
92,396 $3.64 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $39.13 $77,929 - $146,815
3,752 Added 3.49%
111,269 $3.82 Million
Q2 2022

Aug 15, 2022
BUY
$35.04 - $44.32 $234,172 - $296,190
6,683 Added 6.63%
107,517 $3.84 Million
Q1 2022

May 16, 2022
BUY
$45.33 - $56.35 $16,137 - $20,060
356 Added 0.35%
100,834 $4.57 Million
Q4 2021

Feb 11, 2022
SELL
$44.49 - $51.04 $696,980 - $799,592
-15,666 Reduced 13.49%
100,478 $4.75 Million
Q3 2021

Nov 12, 2021
SELL
$41.2 - $47.99 $169,126 - $196,998
-4,105 Reduced 3.41%
116,144 $5.46 Million
Q2 2021

Aug 13, 2021
BUY
$42.71 - $50.74 $577,909 - $686,562
13,531 Added 12.68%
120,249 $5.52 Million
Q4 2020

Feb 16, 2021
SELL
$25.43 - $36.0 $145,027 - $205,308
-5,703 Reduced 5.07%
106,718 $3.82 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $27.99 $2.07 Million - $2.55 Million
91,159 Added 428.74%
112,421 $2.84 Million
Q2 2020

Aug 11, 2020
BUY
$16.94 - $30.41 $137,163 - $246,229
8,097 Added 61.5%
21,262 $536,000
Q4 2019

Feb 14, 2020
SELL
$32.58 - $40.75 $42,354 - $52,975
-1,300 Reduced 8.99%
13,165 $535,000
Q3 2019

Nov 14, 2019
SELL
$31.42 - $37.68 $239,169 - $286,820
-7,612 Reduced 34.48%
14,465 $512,000
Q2 2019

Aug 14, 2019
SELL
$32.58 - $36.8 $194,926 - $220,174
-5,983 Reduced 21.32%
22,077 $781,000
Q1 2019

May 15, 2019
SELL
$30.37 - $37.66 $614,688 - $762,238
-20,240 Reduced 41.9%
28,060 $911,000
Q4 2018

Feb 15, 2019
SELL
$27.94 - $39.23 $2,794 - $3,922
-100 Reduced 0.21%
48,300 $1.44 Million
Q3 2018

Nov 15, 2018
SELL
$38.57 - $41.5 $297,760 - $320,380
-7,720 Reduced 13.76%
48,400 $1.87 Million
Q2 2018

Aug 14, 2018
SELL
$38.9 - $43.24 $17,116 - $19,025
-440 Reduced 0.78%
56,120 $2.18 Million
Q1 2018

May 11, 2018
BUY
$41.27 - $47.87 $1.41 Million - $1.64 Million
34,160 Added 152.5%
56,560 $2.37 Million
Q4 2017

Feb 15, 2018
SELL
$36.57 - $42.63 $124,338 - $144,942
-3,400 Reduced 13.18%
22,400 $962,000
Q3 2017

Nov 08, 2017
BUY
$32.08 - $37.87 $827,664 - $977,045
25,800
25,800 $977,000

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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