Nomura Asset Management CO LTD Citizens Financial Group Inc Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 148,140 shares of CFG stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,140

Previous 147,393 0.51%

Holding current value

$7.54 Million

Previous $6.04 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$34.27 - $44.75 $25,599 - $33,428	747 Added 0.51%	148,140 $6.63 Million
Q1 2025 May 12, 2025	BUY	$39.73 - $48.36 $324,315 - $394,762	8,163 Added 5.86%	147,393 $6.04 Million
Q4 2024 Feb 12, 2025	BUY	$39.92 - $48.46 $35,808 - $43,468	897 Added 0.65%	139,230 $6.09 Million
Q3 2024 Nov 15, 2024	BUY	$35.24 - $43.24 $47,151 - $57,855	1,338 Added 0.98%	138,333 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $4,051 - $4,645	125 Added 0.09%	136,995 $4.94 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $349,914 - $417,298	11,499 Added 9.17%	136,870 $4.97 Million
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $7,043 - $10,361	-308 Reduced 0.25%	125,371 $4.15 Million
Q3 2023 Nov 03, 2023	SELL	$25.76 - $32.44 $115,095 - $144,941	-4,468 Reduced 3.43%	125,679 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $20,534 - $25,618	-828 Reduced 0.63%	130,147 $3.39 Million
Q1 2023 Jan 10, 2025	BUY	$29.89 - $44.46 $242,437 - $360,615	8,111 Added 6.6%	130,975 $3.98 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $242,437 - $360,615	8,111 Added 6.6%	130,975 $3.98 Million
Q4 2022 Jan 10, 2025	BUY	$34.22 - $42.36 $53,246 - $65,912	1,556 Added 1.28%	122,864 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $53,246 - $65,912	1,556 Added 1.28%	122,864 $4.84 Million
Q3 2022 Jan 10, 2025	BUY	$20.77 - $39.13 $88,272 - $166,302	4,250 Added 3.63%	121,308 $4.17 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $88,272 - $166,302	4,250 Added 3.63%	121,308 $4.17 Million
Q2 2022 Jan 10, 2025	BUY	$35.04 - $44.32 $783,424 - $990,906	22,358 Added 23.61%	117,058 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $783,424 - $990,906	22,358 Added 23.61%	117,058 $4.18 Million
Q1 2022 Jan 10, 2025	SELL	$45.33 - $56.35 $1.98 Million - $2.46 Million	-43,633 Reduced 31.54%	94,700 $4.29 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $164,411 - $204,381	3,627 Added 3.98%	94,700 $4.29 Million
Q4 2021 Jan 10, 2025	BUY	$44.49 - $51.04 $44,890 - $51,499	1,009 Added 1.12%	91,073 $4.3 Million
Q4 2021 Feb 01, 2022	BUY	$44.49 - $51.04 $44,890 - $51,499	1,009 Added 1.12%	91,073 $4.3 Million
Q3 2021 Jan 10, 2025	SELL	$41.2 - $47.99 $311,266 - $362,564	-7,555 Reduced 7.74%	90,064 $4.23 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $311,266 - $362,564	-7,555 Reduced 7.74%	90,064 $4.23 Million
Q2 2021 Jan 10, 2025	BUY	$42.71 - $50.74 $158,624 - $188,448	3,714 Added 3.96%	97,619 $4.48 Million
Q2 2021 Aug 06, 2021	BUY	$42.71 - $50.74 $158,624 - $188,448	3,714 Added 3.96%	97,619 $4.48 Million
Q1 2021 Jan 10, 2025	SELL	$35.21 - $46.38 $1.56 Million - $2.06 Million	-44,428 Reduced 32.12%	93,905 $4.15 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $94,926 - $125,040	-2,696 Reduced 2.79%	93,905 $4.15 Million
Q4 2020 Jan 10, 2025	SELL	$25.43 - $36.0 $1.06 Million - $1.5 Million	-41,732 Reduced 30.17%	96,601 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $82,545 - $116,856	3,246 Added 3.48%	96,601 $3.46 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $150,268 - $185,041	6,611 Added 7.62%	93,355 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $30,034 - $53,916	-1,773 Reduced 2.0%	86,744 $2.19 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $90,342 - $241,010	5,897 Added 7.14%	88,517 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $147,587 - $184,597	-4,530 Reduced 5.2%	82,620 $3.36 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $117,950 - $141,450	3,754 Added 4.5%	87,150 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $65,779 - $74,299	-2,019 Reduced 2.36%	83,396 $2.95 Million
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $12,299 - $15,252	-405 Reduced 0.47%	85,415 $2.78 Million
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $9,471 - $13,298	339 Added 0.4%	85,820 $2.55 Million
Q3 2018 Nov 07, 2018	BUY	$38.57 - $41.5 $108,265 - $116,490	2,807 Added 3.4%	85,481 $3.3 Million
Q2 2018 Aug 03, 2018	BUY	$38.9 - $43.24 $115,221 - $128,076	2,962 Added 3.72%	82,674 $3.22 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $120,095 - $139,301	2,910 Added 3.79%	79,712 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $3,583 - $4,177	98 Added 0.13%	76,802 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $119,530 - $141,103	3,726 Added 5.11%	76,704 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,978	72,978 $2.6 Million

Others Institutions Holding CFG

# of Institutions

963

Shares Held

429M

Call Options Held

3.04M

Put Options Held

2.83M

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 $25.2B
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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Nomura Asset Management CO LTD Citizens Financial Group Inc Transaction History