Royal London Asset Management LTD Citizens Financial Group Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 176,161 shares of CFG stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,161

Previous 176,161 -0.0%

Holding current value

$7.65 Million

Previous $6.35 Million 13.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $645,509 - $740,115	19,917 Added 12.75%	176,161 $6.35 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $228,164 - $272,102	-7,498 Reduced 4.58%	156,244 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $127,477 - $187,509	-5,574 Reduced 3.29%	163,742 $5.43 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $100,400 - $149,341	-3,359 Reduced 1.95%	169,316 $5.14 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $342,679 - $424,193	10,014 Added 6.16%	172,675 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $696,646 - $1.31 Million	-33,541 Reduced 17.1%	162,661 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $1.22 Million - $1.54 Million	34,858 Added 21.6%	196,202 $7.01 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $809,775 - $1.01 Million	17,864 Added 12.45%	161,344 $7.32 Million
Q4 2021 Oct 18, 2022	SELL	$44.49 - $51.04 $691,641 - $793,467	-15,546 Reduced 9.78%	143,480 $6.78 Million
Q4 2021 Jan 18, 2022	SELL	$44.49 - $51.04 $691,641 - $793,467	-15,546 Reduced 9.78%	143,480 $6.78 Million
Q2 2021 Oct 18, 2022	SELL	$42.71 - $50.74 $1.59 Million - $1.89 Million	-37,176 Reduced 18.95%	159,026 $7.29 Million
Q1 2021 Oct 17, 2022	SELL	$35.21 - $46.38 $1.31 Million - $1.72 Million	-37,176 Reduced 18.95%	159,026 $7.02 Million
Q1 2021 Apr 13, 2021	BUY	$35.21 - $46.38 $200,274 - $263,809	5,688 Added 3.71%	159,026 $7.02 Million
Q4 2020 Jan 29, 2021	SELL	$25.43 - $36.0 $269,736 - $381,852	-10,607 Reduced 6.47%	153,338 $5.48 Million
Q3 2020 Nov 04, 2020	SELL	$22.73 - $27.99 $19,365 - $23,847	-852 Reduced 0.52%	163,945 $4.06 Million
Q4 2019 Feb 05, 2020	SELL	$32.58 - $40.75 $271,098 - $339,080	-8,321 Reduced 4.81%	164,797 $6.66 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $39,746 - $47,665	-1,265 Reduced 0.73%	173,118 $6.12 Million
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $827,662 - $934,867	-25,404 Reduced 12.72%	174,383 $6.17 Million
Q4 2018 Jan 29, 2019	BUY	$27.94 - $39.23 $5.58 Million - $7.84 Million	199,787 New	199,787 $5.91 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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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Royal London Asset Management LTD Citizens Financial Group Inc Transaction History