Man Group PLC Citizens Financial Group Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Man Group PLC holds 462,917 shares of CFG stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

462,917

Previous 874,960 47.09%

Holding current value

$21.3 Million

Previous $31.5 Million 39.69%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $14.5 Million - $17.8 Million	-412,043 Reduced 47.09%	462,917 $19 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $17.5 Million - $20 Million	538,939 Added 160.39%	874,960 $31.5 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $3.22 Million - $3.84 Million	-105,798 Reduced 23.95%	336,021 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $8.82 Million - $13 Million	-385,593 Reduced 46.6%	441,819 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $6.07 Million - $7.64 Million	235,511 Added 39.79%	827,412 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $4.46 Million - $5.56 Million	179,651 Added 43.58%	591,901 $15.4 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $23.7 Million - $35.2 Million	-792,722 Reduced 65.79%	412,250 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $59.4 Million - $73.5 Million	-1,735,472 Reduced 59.02%	1,204,972 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $3.51 Million - $6.61 Million	-168,862 Reduced 5.43%	2,940,444 $101 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $93.6 Million - $118 Million	2,671,822 Added 610.72%	3,109,306 $111 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $6.33 Million - $7.87 Million	-139,609 Reduced 24.19%	437,484 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $25.1 Million - $28.8 Million	564,803 Added 4595.63%	577,093 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $5.67 Million - $6.6 Million	-137,534 Reduced 91.8%	12,290 $578,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $4.44 Million - $5.28 Million	103,964 Added 226.7%	149,824 $6.87 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $2.06 Million - $2.72 Million	-58,572 Reduced 56.09%	45,860 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $21.8 Million - $30.9 Million	-858,567 Reduced 89.16%	104,432 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $2.9 Million - $3.57 Million	-127,566 Reduced 11.7%	962,999 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $3.23 Million - $5.79 Million	190,471 Added 21.16%	1,090,565 $27.5 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $5.49 Million - $14.6 Million	-358,261 Reduced 28.47%	900,094 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$32.58 - $40.75 $21.3 Million - $26.6 Million	-653,068 Reduced 34.17%	1,258,355 $51.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $2.64 Million - $3.17 Million	-84,160 Reduced 4.22%	1,911,423 $67.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $349,355 - $394,606	-10,723 Reduced 0.53%	1,995,583 $70.6 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $12.7 Million - $15.8 Million	-418,637 Reduced 17.26%	2,006,306 $65.2 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $17.7 Million - $24.9 Million	-635,240 Reduced 20.76%	2,424,943 $72.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $9.53 Million - $10.3 Million	-247,077 Reduced 7.47%	3,060,183 $118 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $15.1 Million - $16.8 Million	388,850 Added 13.32%	3,307,260 $129 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $120 Million - $140 Million	2,918,410 New	2,918,410 $123 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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