Prudential Financial Inc Citizens Financial Group Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Prudential Financial Inc holds 1,363,700 shares of CFG stock, worth $63.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,363,700

Previous 1,809,201 24.62%

Holding current value

$63.5 Million

Previous $65.2 Million 14.08%

% of portfolio

0.08%

Previous 0.1%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $15.7 Million - $19.3 Million	-445,501 Reduced 24.62%	1,363,700 $56 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $5.18 Million - $5.94 Million	159,827 Added 9.69%	1,809,201 $65.2 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $38.4 Million - $45.8 Million	1,262,317 Added 326.13%	1,649,374 $59.9 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $23.4 Million - $34.4 Million	-1,022,959 Reduced 72.55%	387,057 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $7.74 Million - $9.75 Million	-300,550 Reduced 17.57%	1,410,016 $37.8 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $3.9 Million - $4.86 Million	157,185 Added 10.12%	1,710,566 $44.6 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $14.7 Million - $21.9 Million	-492,763 Reduced 24.08%	1,553,381 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $9.41 Million - $11.6 Million	-274,849 Reduced 11.84%	2,046,144 $0
Q3 2022 Nov 04, 2022	SELL	$20.77 - $39.13 $11 Million - $20.8 Million	-531,274 Reduced 18.63%	2,320,993 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $81.6 Million - $103 Million	2,328,251 Added 444.31%	2,852,267 $102 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $5,303 - $6,592	-117 Reduced 0.02%	524,016 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $27.8 Million - $31.9 Million	-625,196 Reduced 54.4%	524,133 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $17.4 Million - $20.2 Million	421,663 Added 57.95%	1,149,329 $54 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $6.77 Million - $8.05 Million	-158,591 Reduced 17.89%	727,666 $33.4 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $6.65 Million - $8.76 Million	188,953 Added 27.1%	886,257 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $17.7 Million - $25 Million	695,220 Added 33359.88%	697,304 $24.9 Million
Q3 2020 Aug 05, 2021	SELL	$22.73 - $27.99 $16.1 Million - $19.8 Million	-708,292 Reduced 99.71%	2,084 $53,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $16.1 Million - $19.8 Million	708,772 Added 44187.78%	710,376 $18 Million
Q2 2020 Aug 05, 2021	SELL	$16.94 - $30.41 $9.05 Million - $16.2 Million	-534,337 Reduced 99.7%	1,604 $40,000
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $8.98 Million - $16.1 Million	529,990 Added 8905.9%	535,941 $13.5 Million
Q1 2020 Aug 05, 2021	SELL	$15.32 - $40.87 $13.5 Million - $35.9 Million	-879,448 Reduced 99.33%	5,951 $112,000
Q1 2020 May 12, 2020	BUY	$15.32 - $40.87 $13.5 Million - $36 Million	880,640 Added 18504.73%	885,399 $16.7 Million
Q4 2019 Aug 05, 2021	SELL	$32.58 - $40.75 $35.3 Million - $44.2 Million	-1,083,687 Reduced 99.56%	4,759 $193,000
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $35.3 Million - $44.1 Million	1,083,222 Added 20735.49%	1,088,446 $44.2 Million
Q3 2019 Aug 05, 2021	SELL	$31.42 - $37.68 $46.1 Million - $55.3 Million	-1,468,128 Reduced 99.65%	5,224 $185,000
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $45.9 Million - $55.1 Million	1,462,077 Added 12967.42%	1,473,352 $52.1 Million
Q2 2019 Aug 05, 2021	SELL	$32.58 - $36.8 $90.7 Million - $102 Million	-2,785,025 Reduced 99.6%	11,275 $399,000
Q2 2019 Aug 08, 2019	BUY	$32.58 - $36.8 $90.8 Million - $103 Million	2,786,835 Added 29443.58%	2,796,300 $0
Q1 2019 Aug 05, 2021	SELL	$30.37 - $37.66 $48.2 Million - $59.8 Million	-1,588,014 Reduced 99.41%	9,465 $308,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $48.5 Million - $60.1 Million	1,595,916 Added 102105.95%	1,597,479 $0
Q4 2018 Aug 05, 2021	SELL	$27.94 - $39.23 $43.7 Million - $61.3 Million	-1,563,526 Reduced 99.9%	1,563 $46,000
Q4 2018 Feb 07, 2019	BUY	$27.94 - $39.23 $43.7 Million - $61.4 Million	1,564,454 Added 246370.7%	1,565,089 $46.5 Million
Q3 2018 Sep 01, 2021	SELL	$38.57 - $41.5 $59.6 Million - $64.2 Million	-1,546,229 Reduced 99.96%	635 $24,000
Q3 2018 Nov 07, 2018	BUY	$38.57 - $41.5 $59.7 Million - $64.2 Million	1,546,681 Added 845180.88%	1,546,864 $0
Q2 2018 Sep 01, 2021	SELL	$38.9 - $43.24 $76.9 Million - $85.4 Million	-1,975,701 Reduced 99.99%	183 $7,000
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $13.9 Million - $15.5 Million	357,700 Added 22.11%	1,975,884 $0
Q1 2018 May 04, 2018	SELL	$41.27 - $47.87 $5.39 Million - $6.25 Million	-130,612 Reduced 7.47%	1,618,184 $0
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $3.83 Million - $4.47 Million	104,810 Added 6.38%	1,748,796 $73.4 Million
Q3 2017 Nov 02, 2017	BUY	$32.08 - $37.87 $52.7 Million - $62.3 Million	1,643,986	1,643,986 $62.3 Million

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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Prudential Financial Inc Citizens Financial Group Inc Transaction History