Mercer Global Advisors Inc Citizens Financial Group Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 98,703 shares of CFG stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,703

Previous 98,765 0.06%

Holding current value

$4.3 Million

Previous $3.56 Million 13.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $2,184 - $2,680	-62 Reduced 0.06%	98,703 $4.05 Million
Q2 2024 Aug 12, 2024	BUY	$32.41 - $37.16 $1.71 Million - $1.97 Million	52,880 Added 115.24%	98,765 $3.56 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $37,946 - $45,253	1,247 Added 2.79%	45,885 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $73,412 - $107,984	-3,210 Reduced 6.71%	44,638 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $188,640 - $237,558	-7,323 Reduced 13.27%	47,848 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $5.19 Million - $6.48 Million	-209,304 Reduced 79.14%	55,171 $1.44 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $2.35 Million - $3.5 Million	78,714 Added 42.37%	264,475 $8.03 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $525,174 - $650,098	15,347 Added 9.01%	185,761 $7.31 Million
Q3 2022 Nov 15, 2022	SELL	$20.77 - $39.13 $633,111 - $1.19 Million	-30,482 Reduced 15.17%	170,414 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $605,210 - $765,495	17,272 Added 9.41%	200,896 $7.17 Million
Q1 2022 May 10, 2022	BUY	$45.33 - $56.35 $191,881 - $238,529	4,233 Added 2.36%	183,624 $8.32 Million
Q4 2021 Feb 04, 2022	BUY	$44.49 - $51.04 $236,864 - $271,736	5,324 Added 3.06%	179,391 $8.48 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $274,309 - $319,517	6,658 Added 3.98%	174,067 $8.18 Million
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $749,859 - $890,842	17,557 Added 11.72%	167,409 $7.68 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $46.38 $539,452 - $710,587	-15,321 Reduced 9.28%	149,852 $6.62 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $579,015 - $819,684	-22,769 Reduced 12.11%	165,173 $5.91 Million
Q3 2020 Dec 10, 2020	BUY	$22.73 - $27.99 $390,819 - $481,260	17,194 Added 10.07%	187,942 $4.75 Million
Q2 2020 Aug 10, 2020	BUY	$16.94 - $30.41 $2.89 Million - $5.19 Million	170,748 New	170,748 $4.31 Million
Q1 2020 May 18, 2020	SELL	$15.32 - $40.87 $118,852 - $317,069	-7,758 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $119,014 - $148,859	-3,653 Reduced 32.01%	7,758 $315,000
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $31,357 - $37,604	-998 Reduced 8.04%	11,411 $403,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $57,177 - $64,583	1,755 Added 16.47%	12,409 $439,000
Q1 2019 Apr 23, 2019	BUY	$30.37 - $37.66 $323,561 - $401,229	10,654 New	10,654 $346,000

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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Mercer Global Advisors Inc Citizens Financial Group Inc Transaction History