Norges Bank Citizens Financial Group Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $118 Million - $135 Million	3,637,201 New	3,637,201 $131 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $81 Million - $119 Million	3,541,711 New	3,541,711 $117 Million
Q3 2023 Nov 13, 2024	BUY	$25.76 - $32.44 $89.9 Million - $113 Million	3,491,644 New	3,491,644 $93.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $119 Million - $150 Million	-4,630,450 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$24.8 - $30.94 $23.2 Million - $28.9 Million	935,309 Added 25.72%	4,572,510 $119 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $110 Million - $138 Million	-4,448,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$29.89 - $44.46 $133 Million - $197 Million	4,441,017 New	4,441,017 $135 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $168 Million - $208 Million	4,900,393 New	4,900,393 $193 Million
Q3 2022 Nov 13, 2023	BUY	$20.77 - $39.13 $96.2 Million - $181 Million	4,630,450 New	4,630,450 $159 Million
Q2 2022 Aug 14, 2023	BUY	$35.04 - $44.32 $156 Million - $197 Million	4,448,000 New	4,448,000 $159 Million
Q1 2022 May 12, 2023	SELL	$45.33 - $56.35 $11.8 Million - $14.7 Million	-260,915 Reduced 5.32%	4,639,478 $210 Million
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $220 Million - $273 Million	-4,850,900 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$44.49 - $51.04 $216 Million - $248 Million	4,850,900 New	4,850,900 $229 Million
Q3 2021 Nov 14, 2022	BUY	$41.2 - $47.99 $203 Million - $236 Million	4,923,230 New	4,923,230 $231 Million
Q3 2021 Nov 05, 2021	SELL	$41.2 - $47.99 $207 Million - $241 Million	-5,019,024 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.71 - $50.74 $214 Million - $255 Million	5,019,024 New	5,019,024 $230 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $197 Million - $234 Million	-4,618,025 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.21 - $46.38 $163 Million - $214 Million	4,618,025 New	4,618,025 $204 Million
Q1 2021 May 07, 2021	SELL	$35.21 - $46.38 $164 Million - $216 Million	-4,647,888 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.43 - $36.0 $118 Million - $167 Million	4,647,888 New	4,647,888 $166 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $118 Million - $167 Million	-4,628,464 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.73 - $27.99 $105 Million - $130 Million	4,628,464 New	4,628,464 $117 Million
Q3 2020 Nov 10, 2020	SELL	$22.73 - $27.99 $145 Million - $178 Million	-6,363,533 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.94 - $30.41 $108 Million - $194 Million	6,363,533 New	6,363,533 $161 Million
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $77.2 Million - $139 Million	-4,558,393 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.32 - $40.87 $69.8 Million - $186 Million	4,558,393 New	4,558,393 $85.7 Million
Q1 2020 May 08, 2020	SELL	$15.32 - $40.87 $75.4 Million - $201 Million	-4,923,823 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.58 - $40.75 $160 Million - $201 Million	4,923,823 New	4,923,823 $200 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $192 Million - $241 Million	-5,908,433 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.42 - $37.68 $186 Million - $223 Million	5,908,433 New	5,908,433 $209 Million
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $174 Million - $209 Million	-5,550,230 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.58 - $36.8 $181 Million - $204 Million	5,550,230 New	5,550,230 $196 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $181 Million - $204 Million	-5,550,230 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$30.37 - $37.66 $37.4 Million - $46.3 Million	1,230,000 Added 28.47%	5,550,230 $180 Million
Q4 2018 Mar 04, 2019	BUY	$27.94 - $39.23 $121 Million - $169 Million	4,320,230 New	4,320,230 $128 Million
Q4 2018 Feb 08, 2019	SELL	$27.94 - $39.23 $122 Million - $171 Million	-4,351,854 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.57 - $41.5 $168 Million - $181 Million	4,351,854 New	4,351,854 $168 Million
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $211 Million - $227 Million	-5,476,630 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.9 - $43.24 $213 Million - $237 Million	5,476,630 New	5,476,630 $213 Million
Q2 2018 Jul 23, 2018	SELL	$38.9 - $43.24 $222 Million - $247 Million	-5,715,922 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.27 - $47.87 $236 Million - $274 Million	5,715,922 New	5,715,922 $240 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $226 Million - $262 Million	-5,482,722 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.57 - $42.63 $201 Million - $234 Million	5,482,722 New	5,482,722 $230 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $201 Million - $234 Million	-5,482,722 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.08 - $37.87 $176 Million - $208 Million	5,482,722 New	5,482,722 $208 Million
Q3 2017 Nov 07, 2017	SELL	$32.08 - $37.87 $176 Million - $208 Million	-5,482,722 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-235,305 Reduced 4.12%	5,482,722 $196 Million
Q1 2017 May 11, 2018	BUY	N/A	468,601 Added 8.93%	5,718,027 $198 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,249,426	5,249,426 $0

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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