Pendal Group LTD Citizens Financial Group Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Pendal Group LTD holds 24,533 shares of CFG stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,533

Previous 32,064 23.49%

Holding current value

$1.17 Million

Previous $1.1 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$34.22 - $42.36 $257,710 - $319,013	-7,531 Reduced 23.49%	24,533 $0
Q3 2022 Oct 18, 2022	SELL	$20.77 - $39.13 $38,009 - $71,607	-1,830 Reduced 5.4%	32,064 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$35.04 - $44.32 $1.19 Million - $1.5 Million	33,894 New	33,894 $1.21 Million
Q4 2021 Jan 18, 2022	SELL	$44.49 - $51.04 $911,555 - $1.05 Million	-20,489 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$41.2 - $47.99 $470,545 - $548,093	11,421 Added 125.95%	20,489 $963,000
Q2 2021 Jul 28, 2021	SELL	$42.71 - $50.74 $224,526 - $266,740	-5,257 Reduced 36.7%	9,068 $416,000
Q1 2021 May 24, 2021	BUY	$35.21 - $46.38 $504,383 - $664,393	14,325 New	14,325 $632,000
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $2.01 Million - $3.6 Million	-118,541 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$15.32 - $40.87 $701,043 - $1.87 Million	-45,760 Reduced 27.85%	118,541 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$32.58 - $40.75 $3.02 Million - $3.78 Million	92,758 Added 129.65%	164,301 $6.67 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $2.25 Million - $2.7 Million	71,543 New	71,543 $2.53 Million
Q3 2018 Nov 05, 2018	SELL	$38.57 - $41.5 $59,513 - $64,034	-1,543 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$38.9 - $43.24 $24,079 - $26,765	619 Added 66.99%	1,543 $0
Q1 2018 May 08, 2018	BUY	$41.27 - $47.87 $38,133 - $44,231	924 New	924 $0

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 $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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