Northern Trust Corp Citizens Financial Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,933,560 shares of CFG stock, worth $184 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,933,560

Previous 4,208,140 6.52%

Holding current value

$184 Million

Previous $152 Million 6.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $9.68 Million - $11.9 Million	-274,580 Reduced 6.52%	3,933,560 $162 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $2.72 Million - $3.12 Million	-84,016 Reduced 1.96%	4,208,140 $152 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $5.3 Million - $6.33 Million	-174,299 Reduced 3.9%	4,292,156 $156 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $8.21 Million - $12.1 Million	-359,137 Reduced 7.44%	4,466,455 $148 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $4.33 Million - $5.46 Million	168,157 Added 3.61%	4,825,592 $129 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $15 Million - $18.7 Million	-604,316 Reduced 11.49%	4,657,435 $121 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $6.2 Million - $9.22 Million	-207,396 Reduced 3.79%	5,261,751 $160 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $326,219 - $403,817	9,533 Added 0.17%	5,469,147 $215 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $34,498 - $64,994	1,661 Added 0.03%	5,459,614 $188 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $23.1 Million - $29.3 Million	660,476 Added 13.77%	5,457,953 $195 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $4.56 Million - $5.67 Million	-100,607 Reduced 2.05%	4,797,477 $217 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $3.55 Million - $4.08 Million	-79,883 Reduced 1.6%	4,898,084 $231 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $15 Million - $17.4 Million	-363,195 Reduced 6.8%	4,977,967 $234 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $9.38 Million - $11.1 Million	219,562 Added 4.29%	5,341,162 $245 Million
Q1 2021 May 12, 2021	SELL	$35.21 - $46.38 $4.83 Million - $6.36 Million	-137,055 Reduced 2.61%	5,121,600 $226 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $933,789 - $1.32 Million	36,720 Added 0.7%	5,258,655 $188 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $104,853 - $129,117	4,613 Added 0.09%	5,221,935 $132 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $2.35 Million - $4.22 Million	138,609 Added 2.73%	5,217,322 $132 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $95,535 - $254,865	6,236 Added 0.12%	5,078,713 $95.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.82 Million - $2.28 Million	-56,007 Reduced 1.09%	5,072,477 $206 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $10.5 Million - $12.6 Million	-335,685 Reduced 6.14%	5,128,484 $181 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $3.12 Million - $3.52 Million	-95,751 Reduced 1.72%	5,464,169 $193 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $3.63 Million - $4.51 Million	-119,645 Reduced 2.11%	5,559,920 $181 Million
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $713,978 - $1 Million	25,554 Added 0.45%	5,679,565 $169 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $2.96 Million - $3.19 Million	-76,803 Reduced 1.34%	5,654,011 $218 Million
Q2 2018 Sep 18, 2018	SELL	$38.9 - $43.24 $1.28 Million - $1.42 Million	-32,883 Reduced 0.57%	5,730,814 $223 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $5.05 Million - $5.61 Million	129,854 Added 2.3%	5,763,697 $224 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $4.83 Million - $5.6 Million	-116,981 Reduced 2.03%	5,633,843 $237 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $2.41 Million - $2.81 Million	-65,833 Reduced 1.13%	5,750,824 $241 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $187 Million - $220 Million	5,816,657	5,816,657 $220 Million

Others Institutions Holding CFG

# of Institutions

872

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 $23.2B
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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Northern Trust Corp Citizens Financial Group Inc Transaction History