Price T Rowe Associates Inc Citizens Financial Group Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 642,956 shares of CFG stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,956

Previous 654,003 1.69%

Holding current value

$30.1 Million

Previous $23.6 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $389,296 - $477,672	-11,047 Reduced 1.69%	642,956 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $402,856 - $461,898	12,430 Added 1.94%	654,003 $23.6 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $87,790 - $104,696	-2,885 Reduced 0.45%	641,573 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $432,631 - $636,367	18,917 Added 3.02%	644,458 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $736,349 - $927,297	-28,585 Reduced 4.37%	625,541 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $13.7 Million - $17.1 Million	-552,505 Reduced 45.79%	654,126 $17.1 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $22 Million - $32.8 Million	-736,656 Reduced 37.91%	1,206,631 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $1.22 Million - $1.51 Million	35,733 Added 1.87%	1,943,287 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $3.87 Million - $7.3 Million	186,433 Added 10.83%	1,907,554 $65.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $2.11 Million - $2.67 Million	60,263 Added 3.63%	1,721,121 $61.4 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $162 Million - $202 Million	-3,577,496 Reduced 68.29%	1,660,858 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $95.7 Million - $110 Million	-2,150,955 Reduced 29.11%	5,238,354 $248 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $10.4 Million - $12.1 Million	-251,603 Reduced 3.29%	7,389,309 $347 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $146 Million - $173 Million	-3,418,735 Reduced 30.91%	7,640,912 $350 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $364 Million - $479 Million	10,334,260 Added 1424.65%	11,059,647 $488 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $18.4 Million - $26.1 Million	725,387 New	725,387 $25.9 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 $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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Price T Rowe Associates Inc Citizens Financial Group Inc Transaction History