Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Citizens Financial Group Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 62,262 shares of CFG stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,262

Previous 86,535 28.05%

Holding current value

$2.71 Million

Previous $3.12 Million 17.97%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.24 - $43.24 $855,380 - $1.05 Million	-24,273 Reduced 28.05%	62,262 $2.56 Million
Q2 2024 Aug 01, 2024	BUY	$32.41 - $37.16 $1.88 Million - $2.15 Million	57,958 Added 202.81%	86,535 $3.12 Million
Q1 2024 Apr 18, 2024	BUY	$30.43 - $36.29 $869,598 - $1.04 Million	28,577 New	28,577 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	$41.2 - $47.99 $5.55 Million - $6.46 Million	-134,634 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$42.71 - $50.74 $2.19 Million - $2.6 Million	51,313 Added 61.58%	134,634 $6.18 Million
Q1 2021 Apr 20, 2021	BUY	$35.21 - $46.38 $2.93 Million - $3.86 Million	83,321 New	83,321 $3.68 Million
Q1 2020 Apr 23, 2020	SELL	$15.32 - $40.87 $104,819 - $279,632	-6,842 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$32.58 - $40.75 $754,911 - $944,218	-23,171 Reduced 77.2%	6,842 $277,000
Q3 2019 Oct 29, 2019	BUY	$31.42 - $37.68 $366,577 - $439,612	11,667 Added 63.59%	30,013 $1.06 Million
Q1 2019 Apr 29, 2019	SELL	$30.37 - $37.66 $1.42 Million - $1.76 Million	-46,695 Reduced 71.79%	18,346 $595,000
Q4 2018 Jan 29, 2019	BUY	$27.94 - $39.23 $1.82 Million - $2.55 Million	65,041 New	65,041 $1.93 Million
Q3 2018 Oct 23, 2018	SELL	$38.57 - $41.5 $2.88 Million - $3.1 Million	-74,677 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$38.9 - $43.24 $2.15 Million - $2.4 Million	-55,394 Reduced 42.59%	74,677 $2.98 Million
Q1 2018 May 02, 2018	BUY	$41.27 - $47.87 $2.58 Million - $3 Million	62,621 Added 92.84%	130,071 $5.38 Million
Q4 2017 Jan 26, 2018	SELL	$36.57 - $42.63 $712,895 - $831,029	-19,494 Reduced 22.42%	67,450 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$32.08 - $37.87 $2.79 Million - $3.29 Million	86,944	86,944 $3.23 Million

Others Institutions Holding CFG

# of Institutions

871

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 $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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Citizens Financial Group Inc Transaction History