Nuveen Asset Management, LLC Citizens Financial Group Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 996,298 shares of CFG stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996,298

Previous 2,748,375 63.75%

Holding current value

$35.2 Million

Previous $91.1 Million 60.3%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $53.3 Million - $63.6 Million	-1,752,077 Reduced 63.75%	996,298 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $4.11 Million - $6.04 Million	179,647 Added 6.99%	2,748,375 $91.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $348,455 - $438,815	-13,527 Reduced 0.52%	2,568,728 $68.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $28.8 Million - $35.9 Million	-1,161,534 Reduced 31.03%	2,582,255 $67.3 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $5.24 Million - $7.79 Million	-175,268 Reduced 4.47%	3,743,789 $114 Million

Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $5.65 Million - $6.99 Million	-164,978 Reduced 4.04%	3,919,057 $154 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $4.05 Million - $7.63 Million	194,949 Added 5.01%	4,084,035 $140 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $14.8 Million - $18.7 Million	423,015 Added 12.2%	3,889,086 $139 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $11.7 Million - $14.5 Million	257,404 Added 8.02%	3,466,071 $170 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $4.02 Million - $4.61 Million	-90,319 Reduced 2.74%	3,208,667 $152 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $70.4 Million - $82 Million	-1,709,034 Reduced 34.13%	3,298,986 $155 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $7.31 Million - $8.69 Million	171,259 Added 3.54%	5,008,020 $230 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $28.3 Million - $37.3 Million	-805,096 Reduced 14.27%	4,836,761 $214 Million
Q4 2020 May 17, 2021	SELL	$25.43 - $36.0 $1.6 Million - $2.26 Million	-62,804 Reduced 1.1%	5,641,857 $202 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $11.7 Million - $16.6 Million	460,267 Added 8.78%	5,704,661 $204 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $13.8 Million - $17 Million	-608,600 Reduced 10.4%	5,244,394 $133 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $19 Million - $34.1 Million	1,122,518 Added 23.73%	5,852,994 $148 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $53.8 Million - $144 Million	-3,511,891 Reduced 42.61%	4,730,476 $89 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $9.89 Million - $12.4 Million	-303,542 Reduced 3.55%	8,242,367 $335 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $2.83 Million - $3.39 Million	89,974 Added 1.06%	8,545,909 $302 Million
Q2 2019 Aug 15, 2019	BUY	$32.58 - $36.8 $275 Million - $311 Million	8,443,453 Added 67645.03%	8,455,935 $299 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $6,817 - $9,572	244 Added 1.99%	12,482 $371,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $4.59 Million - $4.94 Million	-118,972 Reduced 90.67%	12,238 $472,000
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.8 Million - $3.11 Million	72,000 Added 121.6%	131,210 $5.1 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $1.9 Million - $2.2 Million	45,992 Added 347.95%	59,210 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $804 - $937	-22 Reduced 0.17%	13,218 $0
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $424,739 - $501,398	13,240	13,240 $501,000

Others Institutions Holding CFG

# of Institutions

774

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.5B
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...

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Nuveen Asset Management, LLC Citizens Financial Group Inc Transaction History