Prudential PLC Citizens Financial Group Inc Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Prudential PLC holds 32,616 shares of CFG stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,616

Previous 29,056 12.25%

Holding current value

$1.51 Million

Previous $1.19 Million 19.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.92 - $48.46 $142,115 - $172,517	3,560 Added 12.25%	32,616 $1.43 Million
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $628,681 - $771,401	17,840 Added 159.06%	29,056 $1.19 Million
Q2 2024 Aug 06, 2024	SELL	$32.41 - $37.16 $253,251 - $290,368	-7,814 Reduced 41.06%	11,216 $404,000
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $1.9 Million - $2.26 Million	-62,317 Reduced 76.61%	19,030 $690,000
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $256,006 - $376,566	-11,194 Reduced 12.1%	81,347 $2.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $1.6 Million - $2.01 Million	62,031 Added 203.31%	92,541 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $141,012 - $175,924	-5,686 Reduced 15.71%	30,510 $795,000
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $85,903 - $127,778	2,874 Added 8.62%	36,196 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $570,070 - $705,675	16,659 Added 99.98%	33,322 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $58,093 - $109,446	2,797 Added 20.17%	16,663 $573,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $410,738 - $519,519	-11,722 Reduced 45.81%	13,866 $495,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $941,141 - $1.17 Million	-20,762 Reduced 44.79%	25,588 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $72,073 - $82,684	-1,620 Reduced 3.38%	46,350 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $1.98 Million - $2.3 Million	47,970 New	47,970 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $10.7 Million - $12.7 Million	-250,550 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $59.6 Million - $78.5 Million	-1,693,000 Reduced 87.11%	250,550 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$25.43 - $36.0 $32.6 Million - $46.2 Million	-1,282,590 Reduced 39.76%	1,943,550 $69.5 Million
Q3 2020 Oct 30, 2020	BUY	$22.73 - $27.99 $73 Million - $89.9 Million	3,210,320 Added 20292.79%	3,226,140 $81.6 Million
Q2 2020 Jul 31, 2020	BUY	$16.94 - $30.41 $267,990 - $481,086	15,820 New	15,820 $399,000
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $5.2 Million - $6.5 Million	-159,470 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $13,781 - $15,566	423 Added 0.27%	159,470 $5.58 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $187,198 - $262,841	-6,700 Reduced 4.04%	159,047 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $52,030 - $55,983	1,349 Added 0.82%	165,747 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $35,010 - $38,916	900 Added 0.55%	164,398 $6.4 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $247,620 - $287,220	-6,000 Reduced 3.54%	163,498 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $398,613 - $464,667	10,900 Added 6.87%	169,498 $7.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,598	158,598 $5.66 Million

Others Institutions Holding CFG

# of Institutions

905

Shares Held

417M

Call Options Held

3.32M

Put Options Held

1.83M

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 $23B
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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