Schroder Investment Management Group Citizens Financial Group Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 546,527 shares of CFG stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
546,527
Previous 467,383 16.93%
Holding current value
$23.8 Million
Previous $16.8 Million 33.29%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.24 - $43.24 $2.79 Million - $3.42 Million
79,144 Added 16.93%
546,527 $22.4 Million
Q2 2024

Aug 12, 2024
BUY
$32.41 - $37.16 $1.75 Million - $2.01 Million
54,017 Added 13.07%
467,383 $16.8 Million
Q1 2024

May 14, 2024
BUY
$30.43 - $36.29 $9.12 Million - $10.9 Million
299,807 Added 264.01%
413,366 $15 Million
Q4 2023

Feb 13, 2024
SELL
$22.87 - $33.64 $97,952 - $144,080
-4,283 Reduced 3.63%
113,559 $3.76 Million
Q3 2023

Nov 14, 2023
BUY
$25.76 - $32.44 $48,068 - $60,533
1,866 Added 1.61%
117,842 $3.16 Million
Q2 2023

Aug 11, 2023
SELL
$24.8 - $30.94 $94,884 - $118,376
-3,826 Reduced 3.19%
115,976 $3.02 Million
Q1 2023

May 11, 2023
SELL
$29.89 - $44.46 $1.46 Million - $2.18 Million
-48,927 Reduced 29.0%
119,802 $3.64 Million
Q4 2022

Feb 10, 2023
SELL
$34.22 - $42.36 $3.87 Million - $4.79 Million
-112,985 Reduced 40.11%
168,729 $6.64 Million
Q3 2022

Nov 10, 2022
SELL
$20.77 - $39.13 $12.5 Million - $23.6 Million
-602,646 Reduced 68.14%
281,714 $9.68 Million
Q2 2022

Aug 11, 2022
SELL
$35.04 - $44.32 $532,537 - $673,575
-15,198 Reduced 1.69%
884,360 $32 Million
Q1 2022

May 16, 2022
BUY
$45.33 - $56.35 $11.9 Million - $14.8 Million
262,909 Added 41.3%
899,558 $42.1 Million
Q4 2021

Feb 14, 2022
SELL
$44.49 - $51.04 $923,123 - $1.06 Million
-20,749 Reduced 3.16%
636,649 $30.1 Million
Q3 2021

Nov 12, 2021
SELL
$41.2 - $47.99 $2.49 Million - $2.9 Million
-60,450 Reduced 8.42%
657,398 $30.9 Million
Q2 2021

Aug 13, 2021
BUY
$42.71 - $50.74 $12.7 Million - $15.1 Million
296,780 Added 70.48%
717,848 $32.9 Million
Q1 2021

May 17, 2021
BUY
$35.21 - $46.38 $2.32 Million - $3.06 Million
66,009 Added 18.59%
421,068 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$25.43 - $36.0 $4.12 Million - $5.83 Million
162,079 Added 83.99%
355,059 $12.7 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $27.99 $3.12 Million - $3.84 Million
137,204 Added 245.99%
192,980 $5.06 Million
Q2 2020

Aug 13, 2020
SELL
$16.94 - $30.41 $4.87 Million - $8.74 Million
-287,471 Reduced 83.75%
55,776 $1.41 Million
Q1 2020

May 15, 2020
SELL
$15.32 - $40.87 $19.1 Million - $50.9 Million
-1,245,200 Reduced 78.39%
343,247 $6.45 Million
Q4 2019

Feb 11, 2020
SELL
$32.58 - $40.75 $37.3 Million - $46.7 Million
-1,145,705 Reduced 41.9%
1,588,447 $64.5 Million
Q3 2019

Nov 12, 2019
BUY
$31.42 - $37.68 $9.37 Million - $11.2 Million
298,258 Added 12.24%
2,734,152 $96.7 Million
Q2 2019

Aug 08, 2019
SELL
$32.58 - $36.8 $2.11 Million - $2.38 Million
-64,615 Reduced 2.58%
2,435,894 $86.1 Million
Q1 2019

May 14, 2019
BUY
$30.37 - $37.66 $7.86 Million - $9.74 Million
258,673 Added 11.54%
2,500,509 $81.3 Million
Q4 2018

Feb 14, 2019
SELL
$27.94 - $39.23 $634,126 - $890,364
-22,696 Reduced 1.0%
2,241,836 $66.6 Million
Q3 2018

Nov 13, 2018
BUY
$38.57 - $41.5 $7.75 Million - $8.34 Million
200,894 Added 9.73%
2,264,532 $87.3 Million
Q2 2018

Aug 13, 2018
BUY
$38.9 - $43.24 $2.85 Million - $3.17 Million
73,374 Added 3.69%
2,063,638 $81.5 Million
Q1 2018

May 11, 2018
BUY
$41.27 - $47.87 $18.2 Million - $21.1 Million
441,294 Added 28.49%
1,990,264 $83.6 Million
Q4 2017

Feb 09, 2018
BUY
$36.57 - $42.63 $252,881 - $294,786
6,915 Added 0.45%
1,548,970 $65 Million
Q3 2017

Nov 09, 2017
BUY
$32.08 - $37.87 $49.5 Million - $58.4 Million
1,542,055
1,542,055 $57.2 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

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.6B
  • 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...
More about CFG
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