Natixis Citizens Financial Group Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Natixis holds 179,756 shares of CFG stock, worth $8.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,756

Previous 205,604 12.57%

Holding current value

$8.37 Million

Previous $7.41 Million 0.34%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $910,883 - $1.12 Million	-25,848 Reduced 12.57%	179,756 $7.38 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $4.31 Million - $4.94 Million	-132,909 Reduced 39.26%	205,604 $7.41 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $3.55 Million - $4.23 Million	116,690 Added 52.61%	338,513 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $5.07 Million - $7.46 Million	221,823 New	221,823 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $676,494 - $843,981	27,278 New	27,278 $711,000
Q4 2022 Feb 24, 2023	SELL	$34.22 - $42.36 $624,001 - $772,434	-18,235 Reduced 33.66%	35,936 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $758,554 - $938,994	22,167 Added 69.26%	54,171 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $1.01 Million - $1.89 Million	-48,405 Reduced 60.2%	32,004 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $5.5 Million - $6.95 Million	-156,863 Reduced 66.11%	80,409 $2.87 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $3.61 Million - $4.48 Million	79,580 Added 50.47%	237,272 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $5.06 Million - $5.8 Million	113,689 Added 258.37%	157,692 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $1.34 Million - $1.56 Million	32,403 Added 279.34%	44,003 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $120,869 - $143,594	2,830 Added 32.27%	11,600 $532,000
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $8.4 Million - $11.1 Million	-238,631 Reduced 96.46%	8,770 $387,000
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $5.92 Million - $8.37 Million	232,617 Added 1573.44%	247,401 $8.85 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $11.3 Million - $13.9 Million	-496,553 Reduced 97.11%	14,784 $374,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $4.34 Million - $7.78 Million	-255,993 Reduced 33.36%	511,337 $12.9 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $8.33 Million - $22.2 Million	-543,573 Reduced 41.47%	767,330 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $33.9 Million - $42.4 Million	1,041,071 Added 385.82%	1,310,903 $53 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $2.97 Million - $3.56 Million	-94,400 Reduced 25.92%	269,832 $9.54 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $20.7 Million - $23.4 Million	-635,548 Reduced 63.57%	364,232 $12.9 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $7.99 Million - $9.91 Million	-263,035 Reduced 20.83%	999,780 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $15.3 Million - $21.5 Million	-547,708 Reduced 30.25%	1,262,815 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $40 Million - $43 Million	1,037,020 Added 134.07%	1,810,523 $69.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $20.9 Million - $23.3 Million	-538,411 Reduced 41.04%	773,503 $30.1 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $22 Million - $25.5 Million	532,544 Added 68.33%	1,311,914 $54.8 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $5.98 Million - $6.97 Million	-163,561 Reduced 17.35%	779,370 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $27.6 Million - $32.5 Million	859,174 Added 1025.79%	942,931 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,757	83,757 $2.99 Million

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account