Nordea Investment Management Ab Citizens Financial Group Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,168,676 shares of CFG stock, worth $192 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,168,676

Previous 4,070,823 2.4%

Holding current value

$192 Million

Previous $147 Million 16.73%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$35.24 - $43.24 $3.45 Million - $4.23 Million	97,853 Added 2.4%	4,168,676 $171 Million
Q2 2024 Aug 08, 2024	BUY	$32.41 - $37.16 $14.4 Million - $16.6 Million	445,695 Added 12.29%	4,070,823 $147 Million
Q1 2024 May 02, 2024	BUY	$30.43 - $36.29 $14.6 Million - $17.4 Million	480,129 Added 15.27%	3,625,128 $132 Million
Q4 2023 Jan 10, 2024	BUY	$22.87 - $33.64 $3.09 Million - $4.55 Million	135,116 Added 4.49%	3,144,999 $104 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $4.94 Million - $6.23 Million	191,962 Added 6.81%	3,009,883 $80.7 Million
Q2 2023 Jul 07, 2023	SELL	$24.8 - $30.94 $3.25 Million - $4.06 Million	-131,218 Reduced 4.45%	2,817,921 $73.5 Million
Q1 2023 Apr 19, 2023	SELL	$29.89 - $44.46 $16.8 Million - $25 Million	-563,076 Reduced 16.03%	2,949,139 $89.6 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $422,548 - $523,061	12,348 Added 0.35%	3,512,215 $138 Million
Q3 2022 Oct 19, 2022	SELL	$20.77 - $39.13 $5.04 Million - $9.49 Million	-242,643 Reduced 6.48%	3,499,867 $121 Million
Q2 2022 Aug 09, 2022	SELL	$35.04 - $44.32 $815,485 - $1.03 Million	-23,273 Reduced 0.62%	3,742,510 $131 Million
Q1 2022 Apr 11, 2022	BUY	$45.33 - $56.35 $2.46 Million - $3.06 Million	54,243 Added 1.46%	3,765,783 $176 Million
Q4 2021 Jan 20, 2022	BUY	$44.49 - $51.04 $45.9 Million - $52.6 Million	1,031,132 Added 38.47%	3,711,540 $176 Million
Q3 2021 Nov 01, 2021	SELL	$41.2 - $47.99 $110 Million - $129 Million	-2,680,408 Reduced 50.0%	2,680,408 $128 Million
Q3 2021 Nov 01, 2021	BUY	$41.2 - $47.99 $113 Million - $132 Million	2,741,926 Added 104.7%	5,360,816 $252 Million
Q2 2021 Jul 16, 2021	BUY	$42.71 - $50.74 $7.09 Million - $8.42 Million	165,937 Added 6.76%	2,618,890 $120 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $12.3 Million - $16.2 Million	349,908 Added 16.64%	2,452,953 $109 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $15.7 Million - $22.3 Million	618,752 Added 41.69%	2,103,045 $75.2 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $27.99 $87.1 Million - $107 Million	-3,831,457 Reduced 72.08%	1,484,293 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $53.7 Million - $96.5 Million	3,172,336 Added 148.0%	5,315,750 $134 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $362,241 - $966,371	-23,645 Reduced 1.09%	2,143,414 $41.5 Million
Q4 2019 Feb 11, 2020	SELL	$32.58 - $40.75 $5.12 Million - $6.4 Million	-157,009 Reduced 6.76%	2,167,059 $88.2 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $2.56 Million - $3.07 Million	-81,524 Reduced 3.39%	2,324,068 $82.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $7.47 Million - $8.43 Million	-229,137 Reduced 8.7%	2,405,592 $85.1 Million
Q1 2019 May 20, 2019	SELL	$30.37 - $37.66 $5.03 Million - $6.24 Million	-165,701 Reduced 5.92%	2,634,729 $85.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.46 Million - $2.05 Million	52,155 Added 1.9%	2,800,430 $83.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $165,426 - $177,993	-4,289 Reduced 0.16%	2,748,275 $106 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $22.4 Million - $24.9 Million	576,637 Added 26.5%	2,752,564 $107 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $77.9 Million - $90.3 Million	1,887,019 Added 653.16%	2,175,927 $91.3 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $1.23 Million - $1.44 Million	33,674 Added 13.19%	288,908 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $8.19 Million - $9.67 Million	255,234	255,234 $9.67 Million

Others Institutions Holding CFG

# of Institutions

869

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 $22.9B
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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Nordea Investment Management Ab Citizens Financial Group Inc Transaction History