Securian Asset Management, Inc Citizens Financial Group Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 24,794 shares of CFG stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,794

Previous 26,163 5.23%

Holding current value

$1.16 Million

Previous $942,000 8.07%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $48,243 - $59,195	-1,369 Reduced 5.23%	24,794 $1.02 Million
Q2 2024 Jul 15, 2024	SELL	$32.41 - $37.16 $42,003 - $48,159	-1,296 Reduced 4.72%	26,163 $942,000
Q1 2024 Apr 26, 2024	SELL	$30.43 - $36.29 $62,898 - $75,011	-2,067 Reduced 7.0%	27,459 $996,000
Q4 2023 Feb 08, 2024	SELL	$22.87 - $33.64 $99,850 - $146,872	-4,366 Reduced 12.88%	29,526 $978,000
Q3 2023 Oct 30, 2023	SELL	$25.76 - $32.44 $144,049 - $181,404	-5,592 Reduced 14.16%	33,892 $908,000
Q2 2023 Aug 07, 2023	SELL	$24.8 - $30.94 $29,884 - $37,282	-1,205 Reduced 2.96%	39,484 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$29.89 - $44.46 $6,276 - $9,336	210 Added 0.52%	40,689 $1.24 Million
Q4 2022 Feb 02, 2023	BUY	$34.22 - $42.36 $3,901 - $4,829	114 Added 0.28%	40,479 $1.59 Million
Q3 2022 Oct 28, 2022	BUY	$20.77 - $39.13 $12,690 - $23,908	611 Added 1.54%	40,365 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $179,019 - $226,430	5,109 Added 14.75%	39,754 $1.42 Million
Q1 2022 May 03, 2022	SELL	$45.33 - $56.35 $22,302 - $27,724	-492 Reduced 1.4%	34,645 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $13,747 - $15,771	-309 Reduced 0.87%	35,137 $1.66 Million
Q3 2021 Nov 08, 2021	SELL	$41.2 - $47.99 $16,933 - $19,723	-411 Reduced 1.15%	35,446 $1.67 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $5,296 - $6,291	-124 Reduced 0.34%	35,857 $1.65 Million
Q1 2021 May 10, 2021	SELL	$35.21 - $46.38 $51,441 - $67,761	-1,461 Reduced 3.9%	35,981 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$25.43 - $36.0 $35,678 - $50,508	-1,403 Reduced 3.61%	37,442 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$22.73 - $27.99 $8,455 - $10,412	-372 Reduced 0.95%	38,845 $982,000
Q2 2020 Aug 06, 2020	SELL	$16.94 - $30.41 $54,716 - $98,224	-3,230 Reduced 7.61%	39,217 $990,000
Q1 2020 May 07, 2020	SELL	$15.32 - $40.87 $10,402 - $27,750	-679 Reduced 1.57%	42,447 $798,000
Q4 2019 Feb 04, 2020	SELL	$32.58 - $40.75 $82,264 - $102,893	-2,525 Reduced 5.53%	43,126 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $46,155 - $55,351	-1,469 Reduced 3.12%	45,651 $1.62 Million
Q2 2019 Aug 05, 2019	BUY	$32.58 - $36.8 $3,746 - $4,232	115 Added 0.24%	47,120 $1.67 Million
Q1 2019 Apr 26, 2019	SELL	$30.37 - $37.66 $11,145 - $13,821	-367 Reduced 0.77%	47,005 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$27.94 - $39.23 $18,524 - $26,009	-663 Reduced 1.38%	47,372 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$38.57 - $41.5 $32,167 - $34,611	-834 Reduced 1.71%	48,035 $1.85 Million
Q2 2018 Aug 09, 2018	SELL	$38.9 - $43.24 $4,551 - $5,059	-117 Reduced 0.24%	48,869 $1.9 Million
Q1 2018 Apr 30, 2018	SELL	$41.27 - $47.87 $24,060 - $27,908	-583 Reduced 1.18%	48,986 $2.06 Million
Q4 2017 Feb 05, 2018	SELL	$36.57 - $42.63 $34,119 - $39,773	-933 Reduced 1.85%	49,569 $2.08 Million
Q3 2017 Nov 03, 2017	SELL	$32.08 - $37.87 $18,798 - $22,191	-586 Reduced 1.15%	50,502 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,088	51,088 $1.82 Million

Others Institutions Holding CFG

# of Institutions

867

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 $23.2B
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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Securian Asset Management, Inc Citizens Financial Group Inc Transaction History