Russell Investments Group, Ltd. Citizens Financial Group Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,194,334 shares of CFG stock, worth $55.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,194,334

Previous 1,128,676 5.82%

Holding current value

$55.1 Million

Previous $40.7 Million 20.62%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $2.31 Million - $2.84 Million	65,658 Added 5.82%	1,194,334 $49.1 Million
Q2 2024 Aug 08, 2024	SELL	$32.41 - $37.16 $53,995 - $61,908	-1,666 Reduced 0.15%	1,128,676 $40.7 Million
Q1 2024 May 08, 2024	BUY	$30.43 - $36.29 $5.65 Million - $6.74 Million	185,634 Added 19.65%	1,130,342 $41 Million
Q4 2023 Feb 05, 2024	SELL	$22.87 - $33.64 $909,356 - $1.34 Million	-39,762 Reduced 4.04%	944,708 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $9.41 Million - $11.9 Million	365,375 Added 59.02%	984,470 $26.4 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $11,656 - $14,541	470 Added 0.08%	619,095 $16.1 Million
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $1.68 Million - $2.5 Million	-56,261 Reduced 8.34%	618,625 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $399,142 - $494,087	-11,664 Reduced 1.7%	674,886 $26.6 Million
Q3 2022 Nov 04, 2022	SELL	$20.77 - $39.13 $1.11 Million - $2.09 Million	-53,530 Reduced 7.23%	686,550 $23.6 Million
Q2 2022 Jul 29, 2022	BUY	$35.04 - $44.32 $3.54 Million - $4.48 Million	101,158 Added 15.83%	740,080 $26.4 Million
Q1 2022 May 05, 2022	SELL	$45.33 - $56.35 $2.05 Million - $2.55 Million	-45,210 Reduced 6.61%	638,922 $29 Million
Q4 2021 Jan 21, 2022	SELL	$44.49 - $51.04 $27.8 Million - $31.9 Million	-625,169 Reduced 47.75%	684,132 $32.3 Million
Q3 2021 Nov 08, 2021	BUY	$41.2 - $47.99 $4.38 Million - $5.1 Million	106,237 Added 8.83%	1,309,301 $61.6 Million
Q2 2021 Aug 04, 2021	SELL	$42.71 - $50.74 $7.01 Million - $8.33 Million	-164,170 Reduced 12.01%	1,203,064 $55.2 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $4.46 Million - $5.88 Million	126,723 Added 10.22%	1,367,234 $60.4 Million
Q4 2020 Feb 08, 2021	SELL	$25.43 - $36.0 $954,260 - $1.35 Million	-37,525 Reduced 2.94%	1,240,511 $44.3 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $27.99 $128,742 - $158,535	-5,664 Reduced 0.44%	1,278,036 $32.2 Million
Q2 2020 Aug 05, 2020	BUY	$16.94 - $30.41 $16.8 Million - $30.1 Million	991,379 Added 339.14%	1,283,700 $32.2 Million
Q1 2020 May 06, 2020	SELL	$15.32 - $40.87 $4.4 Million - $11.7 Million	-287,429 Reduced 49.58%	292,321 $5.57 Million
Q4 2019 Jan 29, 2020	SELL	$32.58 - $40.75 $3.6 Million - $4.5 Million	-110,416 Reduced 16.0%	579,750 $23.5 Million
Q3 2019 Nov 01, 2019	SELL	$31.42 - $37.68 $11.1 Million - $13.3 Million	-353,856 Reduced 33.89%	690,166 $24.4 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $5.17 Million - $5.84 Million	-158,829 Reduced 13.2%	1,044,022 $36.8 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $865,757 - $1.07 Million	-28,507 Reduced 2.32%	1,202,851 $39.1 Million
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $40,932 - $57,471	-1,465 Reduced 0.12%	1,231,358 $36.5 Million
Q3 2018 Oct 26, 2018	BUY	$38.57 - $41.5 $8.74 Million - $9.41 Million	226,632 Added 22.52%	1,232,823 $47.7 Million
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $10.5 Million - $11.7 Million	-269,776 Reduced 21.14%	1,006,191 $39.5 Million
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $9.67 Million - $11.2 Million	-234,280 Reduced 15.51%	1,275,967 $53.4 Million
Q4 2017 Feb 06, 2018	SELL	$36.57 - $42.63 $329,349 - $383,925	-9,006 Reduced 0.59%	1,510,247 $64.1 Million
Q3 2017 Nov 07, 2017	BUY	$32.08 - $37.87 $48.7 Million - $57.5 Million	1,519,253	1,519,253 $57.5 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 $22.9B
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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Russell Investments Group, Ltd. Citizens Financial Group Inc Transaction History