Seeyond Citizens Financial Group Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Seeyond holds 22,985 shares of CFG stock, worth $823,552. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,985

Previous 17,343 32.53%

Holding current value

$823,552

Previous $595,000 51.93%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $193,069 - $238,995	5,642 Added 32.53%	22,985 $904,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $14,102 - $26,569	-679 Reduced 3.77%	17,343 $595,000
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $109,745 - $138,810	3,132 Added 21.03%	18,022 $643,000
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $108,429 - $134,789	2,392 Added 19.14%	14,890 $674,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $5,116 - $5,869	-115 Reduced 0.91%	12,498 $590,000

Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $15,779 - $18,380	-383 Reduced 2.95%	12,613 $592,000
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $29,598 - $35,162	-693 Reduced 5.06%	12,996 $596,000
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $29,541 - $38,912	-839 Reduced 5.78%	13,689 $604,000
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $58,412 - $82,692	-2,297 Reduced 13.65%	14,528 $519,000
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $275,487 - $339,238	12,120 Added 257.6%	16,825 $425,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $127,642 - $229,139	-7,535 Reduced 61.56%	4,705 $119,000
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $1,440 - $3,841	-94 Reduced 0.76%	12,240 $671,000
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $489,492 - $587,016	-15,579 Reduced 55.81%	12,334 $436,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $81,612 - $92,184	-2,505 Reduced 8.24%	27,913 $987,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $405,257 - $502,535	13,344 Added 78.15%	30,418 $989,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $477,047 - $669,813	17,074 New	17,074 $508,000

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.8B
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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