Nfj Investment Group, LLC Citizens Financial Group Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 224,658 shares of CFG stock, worth $9.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

224,658

Previous 433,544 48.18%

Holding current value

$9.76 Million

Previous $15.6 Million 40.93%

% of portfolio

0.27%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $7.36 Million - $9.03 Million	-208,886 Reduced 48.18%	224,658 $9.23 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $1.01 Million - $1.16 Million	-31,254 Reduced 6.72%	433,544 $15.6 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $1.51 Million - $1.8 Million	-49,537 Reduced 9.63%	464,798 $16.9 Million
Q4 2023 Feb 15, 2024	SELL	$22.87 - $33.64 $2.89 Million - $4.26 Million	-126,550 Reduced 19.75%	514,335 $17 Million
Q3 2023 Nov 08, 2023	BUY	$25.76 - $32.44 $2.05 Million - $2.58 Million	79,443 Added 14.15%	640,885 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $7.29 Million - $9.09 Million	293,887 Added 109.84%	561,442 $14.6 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $237,834 - $353,768	-7,957 Reduced 2.89%	267,555 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $3.95 Million - $4.89 Million	-115,341 Reduced 29.51%	275,512 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $823,904 - $1.55 Million	39,668 Added 11.3%	390,853 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $12.3 Million - $15.6 Million	351,185 New	351,185 $12.5 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $11.3 Million - $14.1 Million	-250,382 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$44.49 - $51.04 $1.15 Million - $1.32 Million	-25,935 Reduced 9.39%	250,382 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $393,048 - $457,824	-9,540 Reduced 3.34%	276,317 $13 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $12.2 Million - $14.5 Million	285,857 New	285,857 $13.1 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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 Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC Citizens Financial Group Inc Transaction History