Metropolitan Life Insurance CO Citizens Financial Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $5,264 - $6,278	-173 Reduced 0.91%	18,803 $682,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $12,898 - $18,972	-564 Reduced 2.89%	18,976 $628,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $39,953 - $50,314	-1,551 Reduced 7.35%	19,540 $523,000
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $23,212 - $28,959	-936 Reduced 4.25%	21,091 $550,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $192,969 - $287,033	-6,456 Reduced 22.67%	22,027 $668,000
Q4 2022 Jun 14, 2023	BUY	$34.22 - $42.36 $220,924 - $273,476	6,456 Added 29.31%	28,483 $1.12 Billion
Q4 2022 Mar 30, 2023	SELL	$34.22 - $42.36 $35,041 - $43,376	-1,024 Reduced 3.47%	28,483 $1.12 Million
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $35,041 - $43,376	-1,024 Reduced 3.47%	28,483 $1.12 Million
Q3 2022 Jun 14, 2023	BUY	$20.77 - $39.13 $155,359 - $292,692	7,480 Added 33.96%	29,507 $1.01 Billion
Q3 2022 Mar 30, 2023	SELL	$20.77 - $39.13 $726 - $1,369	-35 Reduced 0.12%	29,507 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $726 - $1,369	-35 Reduced 0.12%	29,507 $1.01 Million
Q2 2022 Jun 20, 2023	BUY	$35.04 - $44.32 $263,325 - $333,064	7,515 Added 34.12%	29,542 $1.05 Million
Q2 2022 Mar 30, 2023	BUY	$35.04 - $44.32 $113,564 - $143,641	3,241 Added 12.32%	29,542 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $113,564 - $143,641	3,241 Added 12.32%	29,542 $1.05 Million
Q1 2022 Jun 20, 2023	BUY	$45.33 - $56.35 $193,740 - $240,839	4,274 Added 19.4%	26,301 $1.19 Million
Q1 2022 Mar 30, 2023	SELL	$45.33 - $56.35 $1.17 Million - $1.46 Million	-25,891 Reduced 49.61%	26,301 $1.19 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $1.17 Million - $1.46 Million	-25,891 Reduced 49.61%	26,301 $1.19 Million
Q4 2021 Jun 21, 2023	BUY	$44.49 - $51.04 $1.34 Million - $1.54 Million	30,165 Added 136.95%	52,192 $2.47 Million
Q4 2021 Mar 30, 2023	BUY	$44.49 - $51.04 $245,228 - $281,332	5,512 Added 11.81%	52,192 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$44.49 - $51.04 $245,228 - $281,332	5,512 Added 11.81%	52,192 $2.47 Million
Q3 2021 Jun 21, 2023	BUY	$41.2 - $47.99 $1.3 Million - $1.52 Million	31,609 Added 143.5%	53,636 $2.52 Million
Q3 2021 Mar 30, 2023	SELL	$41.2 - $47.99 $366,185 - $426,535	-8,888 Reduced 15.99%	46,680 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $366,185 - $426,535	-8,888 Reduced 15.99%	46,680 $2.19 Million
Q2 2021 Jun 21, 2023	BUY	$42.71 - $50.74 $1.43 Million - $1.69 Million	33,398 Added 151.62%	55,425 $2.54 Million
Q2 2021 Mar 30, 2023	BUY	$42.71 - $50.74 $498,639 - $592,389	11,675 Added 26.6%	55,568 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $2.37 Million - $2.82 Million	55,524 Added 126190.91%	55,568 $2.55 Million
Q1 2021 Jun 26, 2023	BUY	$35.21 - $46.38 $1.07 Million - $1.41 Million	30,499 Added 138.46%	52,526 $2.32 Billion
Q1 2021 Mar 30, 2023	SELL	$35.21 - $46.38 $402,731 - $530,494	-11,438 Reduced 20.67%	43,893 $1.94 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $1.95 Million - $2.56 Million	-55,287 Reduced 99.92%	44 $1.94 Million
Q4 2020 Jun 22, 2023	BUY	$25.43 - $36.0 $846,920 - $1.2 Million	33,304 Added 151.2%	55,331 $1.98 Million
Q4 2020 Mar 30, 2023	SELL	$25.43 - $36.0 $74,204 - $105,048	-2,918 Reduced 5.01%	55,331 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $74,204 - $105,048	-2,918 Reduced 5.01%	55,331 $1.98 Million
Q3 2020 Jun 26, 2023	BUY	$22.73 - $27.99 $823,326 - $1.01 Million	36,222 Added 164.44%	58,249 $1.47 Million
Q3 2020 Mar 30, 2023	SELL	$22.73 - $27.99 $57,916 - $71,318	-2,548 Reduced 4.19%	58,249 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $57,916 - $71,318	-2,548 Reduced 4.19%	58,249 $1.47 Million
Q2 2020 Jun 26, 2023	BUY	$16.94 - $30.41 $656,763 - $1.18 Million	38,770 Added 176.01%	60,797 $1.53 Million
Q2 2020 Mar 30, 2023	SELL	$16.94 - $30.41 $84,056 - $150,894	-4,962 Reduced 7.55%	60,797 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $84,056 - $150,894	-4,962 Reduced 7.55%	60,797 $1.54 Million
Q1 2020 Jul 12, 2023	BUY	$15.32 - $40.87 $669,974 - $1.79 Million	43,732 Added 198.54%	65,759 $1.24 Million
Q1 2020 Mar 30, 2023	SELL	$15.32 - $40.87 $3,845 - $10,258	-251 Reduced 0.38%	65,759 $1.24 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $3,845 - $10,258	-251 Reduced 0.38%	65,759 $1.24 Million
Q4 2019 Jul 12, 2023	BUY	$32.58 - $40.75 $1.43 Million - $1.79 Million	43,983 Added 199.68%	66,010 $2.68 Million
Q4 2019 Mar 30, 2023	SELL	$32.58 - $40.75 $56,005 - $70,049	-1,719 Reduced 2.54%	66,010 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $56,005 - $70,049	-1,719 Reduced 2.54%	66,010 $2.68 Million
Q3 2019 Jul 12, 2023	BUY	$31.42 - $37.68 $1.44 Million - $1.72 Million	45,702 Added 207.48%	67,729 $2.4 Million
Q3 2019 Mar 30, 2023	SELL	$31.42 - $37.68 $54,105 - $64,884	-1,722 Reduced 2.48%	67,729 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $54,105 - $64,884	-1,722 Reduced 2.48%	67,729 $2.4 Million
Q2 2019 Jul 12, 2023	BUY	$32.58 - $36.8 $1.55 Million - $1.75 Million	47,424 Added 215.3%	69,451 $2.46 Million
Q2 2019 Mar 30, 2023	BUY	$32.58 - $36.8 $134,262 - $151,652	4,121 Added 6.31%	69,451 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $134,262 - $151,652	4,121 Added 6.31%	69,451 $2.46 Million
Q1 2019 Jul 13, 2023	BUY	$30.37 - $37.66 $1.32 Million - $1.63 Million	43,303 Added 196.59%	65,330 $2.12 Million
Q1 2019 Mar 30, 2023	BUY	$30.37 - $37.66 $1.12 Million - $1.39 Million	36,847 Added 129.36%	65,330 $2.12 Million
Q1 2019 May 16, 2019	BUY	$30.37 - $37.66 $1.59 Million - $1.97 Million	52,274 Added 400.38%	65,330 $2.12 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $1.67 Million - $2.07 Million	-54,927 Reduced 80.8%	13,056 $612,000
Q4 2018 Jul 13, 2023	BUY	$27.94 - $39.23 $1.28 Million - $1.8 Million	45,956 Added 208.63%	67,983 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $40,121 - $56,334	-1,436 Reduced 2.07%	67,983 $2.02 Million
Q3 2018 Jul 13, 2023	BUY	$38.57 - $41.5 $1.83 Million - $1.97 Million	47,392 Added 215.15%	69,419 $2.68 Billion
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $151,657 - $163,178	-3,932 Reduced 5.36%	69,419 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$38.9 - $43.24 $106,624 - $118,520	-2,741 Reduced 3.6%	73,351 $0
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $5,406 - $6,270	-131 Reduced 0.17%	76,092 $0
Q4 2017 Feb 15, 2018	SELL	$36.57 - $42.63 $5.89 Million - $6.86 Million	-160,930 Reduced 67.86%	76,223 $3.2 Million
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $238,065 - $281,033	-7,421 Reduced 3.03%	237,153 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,574	244,574 $8.73 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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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