Scout Investments, Inc. Citizens Financial Group Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 764,262 shares of CFG stock, worth $36.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

764,262

Previous 637,896 19.81%

Holding current value

$36.5 Million

Previous $23 Million 36.57%

% of portfolio

0.92%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $4.45 Million - $5.46 Million	126,366 Added 19.81%	764,262 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $1.46 Million - $1.67 Million	-45,046 Reduced 6.6%	637,896 $23 Million
Q1 2024 May 09, 2024	SELL	$30.43 - $36.29 $26.5 Million - $31.6 Million	-871,543 Reduced 56.07%	682,942 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $9.13 Million - $13.4 Million	399,120 Added 34.54%	1,554,485 $51.5 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $538,100 - $677,639	-20,889 Reduced 1.78%	1,155,365 $31 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $13.7 Million - $17.1 Million	554,244 Added 89.11%	1,176,254 $30.7 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $19.9 Million - $29.7 Million	-667,074 Reduced 51.75%	622,010 $18.9 Million
Q4 2022 Jan 23, 2023	BUY	$34.22 - $42.36 $28.4 Million - $35.2 Million	831,136 Added 181.49%	1,289,084 $0
Q3 2022 Oct 18, 2022	SELL	$20.77 - $39.13 $4 Million - $7.53 Million	-192,499 Reduced 29.59%	457,948 $15.7 Million
Q2 2022 Jul 15, 2022	SELL	$35.04 - $44.32 $18.1 Million - $22.9 Million	-516,570 Reduced 44.26%	650,447 $23.2 Million
Q1 2022 Apr 14, 2022	BUY	$45.33 - $56.35 $46.3 Million - $57.6 Million	1,021,508 Added 702.02%	1,167,017 $52.9 Million
Q4 2021 Jan 14, 2022	SELL	$44.49 - $51.04 $11.2 Million - $12.9 Million	-252,436 Reduced 63.43%	145,509 $6.88 Million
Q3 2021 Oct 13, 2021	SELL	$41.2 - $47.99 $13.5 Million - $15.7 Million	-326,989 Reduced 45.11%	397,945 $18.7 Million
Q2 2021 Jul 23, 2021	SELL	$42.71 - $50.74 $21 Million - $25 Million	-492,137 Reduced 40.44%	724,934 $33.3 Million
Q1 2021 Apr 09, 2021	SELL	$35.21 - $46.38 $632,125 - $832,660	-17,953 Reduced 1.45%	1,217,071 $53.7 Million
Q4 2020 Jan 12, 2021	BUY	$25.43 - $36.0 $927,228 - $1.31 Million	36,462 Added 3.04%	1,235,024 $44.2 Million
Q3 2020 Oct 13, 2020	BUY	$22.73 - $27.99 $286,261 - $352,506	12,594 Added 1.06%	1,198,562 $30.3 Million
Q2 2020 Jul 14, 2020	SELL	$16.94 - $30.41 $1.82 Million - $3.27 Million	-107,553 Reduced 8.31%	1,185,968 $29.9 Million
Q1 2020 Apr 16, 2020	BUY	$15.32 - $40.87 $575,082 - $1.53 Million	37,538 Added 2.99%	1,293,521 $24.3 Million
Q4 2019 Jan 08, 2020	BUY	$32.58 - $40.75 $12.8 Million - $16 Million	392,171 Added 45.4%	1,255,983 $51 Million
Q3 2019 Oct 08, 2019	SELL	$31.42 - $37.68 $20.4 Million - $24.5 Million	-649,770 Reduced 42.93%	863,812 $30.6 Million
Q2 2019 Jul 10, 2019	SELL	$32.58 - $36.8 $10.1 Million - $11.5 Million	-311,189 Reduced 17.05%	1,513,582 $53.5 Million
Q1 2019 Apr 12, 2019	BUY	$30.37 - $37.66 $16.2 Million - $20.1 Million	532,846 Added 41.24%	1,824,771 $59.3 Million
Q4 2018 Jan 11, 2019	BUY	$27.94 - $39.23 $32.9 Million - $46.2 Million	1,178,363 Added 1037.64%	1,291,925 $38.4 Million
Q3 2018 Oct 15, 2018	SELL	$38.57 - $41.5 $3.44 Million - $3.7 Million	-89,142 Reduced 43.98%	113,562 $4.38 Million
Q2 2018 Jul 16, 2018	SELL	$38.9 - $43.24 $14.1 Million - $15.7 Million	-362,040 Reduced 64.11%	202,704 $7.89 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $26.6 Million - $30.9 Million	-644,978 Reduced 53.32%	564,744 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $1.22 Million - $1.42 Million	-33,377 Reduced 2.68%	1,209,722 $50.8 Million
Q3 2017 Nov 03, 2017	SELL	$32.08 - $37.87 $401,288 - $473,715	-12,509 Reduced 1.0%	1,243,099 $47.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,255,608	1,255,608 $44.8 Million

Others Institutions Holding CFG

# of Institutions

942

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $23.7B
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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Scout Investments, Inc. Citizens Financial Group Inc Transaction History