Shell Asset Management CO Citizens Financial Group Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 53,137 shares of CFG stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,137

Previous 24,448 117.35%

Holding current value

$2.71 Million

Previous $1 Million 137.33%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$34.27 - $44.75 $983,172 - $1.28 Million	28,689 Added 117.35%	53,137 $2.38 Million
Q1 2025 May 14, 2025	SELL	$39.73 - $48.36 $51,053 - $62,142	-1,285 Reduced 4.99%	24,448 $1 Million
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $33,732 - $40,948	-845 Reduced 3.18%	25,733 $1.13 Million
Q3 2024 Nov 07, 2024	SELL	$35.24 - $43.24 $957,259 - $1.17 Million	-27,164 Reduced 50.55%	26,578 $1.09 Million
Q1 2024 Jul 31, 2024	SELL	$30.43 - $36.29 $109,243 - $130,281	-3,590 Reduced 6.26%	53,742 $1.94 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $241,401 - $287,888	7,933 Added 16.06%	57,332 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $306,892 - $451,415	-13,419 Reduced 21.36%	49,399 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$25.76 - $32.44 $30,190 - $38,019	-1,172 Reduced 1.83%	62,818 $1.68 Million
Q2 2023 Jul 28, 2023	SELL	$24.8 - $30.94 $224,266 - $279,790	-9,043 Reduced 12.38%	63,990 $1.67 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $7,681 - $11,426	-257 Reduced 0.35%	73,033 $2.22 Million
Q4 2022 Feb 07, 2023	SELL	$34.22 - $42.36 $1.68 Million - $2.07 Million	-48,950 Reduced 40.04%	73,290 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $674,422 - $1.27 Million	-32,471 Reduced 20.99%	122,240 $4.2 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $759,982 - $961,256	21,689 Added 16.3%	154,711 $5.52 Million
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $267,628 - $332,690	-5,904 Reduced 4.25%	133,022 $6.03 Million
Q4 2021 Feb 09, 2022	BUY	$44.49 - $51.04 $958,314 - $1.1 Million	21,540 Added 18.35%	138,926 $6.56 Million
Q3 2021 Nov 04, 2021	SELL	$41.2 - $47.99 $762,282 - $887,910	-18,502 Reduced 13.62%	117,386 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $661,706 - $786,114	-15,493 Reduced 10.23%	135,888 $6.23 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $1.27 Million - $1.67 Million	36,027 Added 31.23%	151,381 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $798,807 - $1.13 Million	31,412 Added 37.42%	115,354 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $324,561 - $399,669	14,279 Added 20.5%	83,942 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$16.94 - $30.41 $241,920 - $434,285	14,281 Added 25.79%	69,663 $1.76 Million
Q1 2020 May 11, 2020	SELL	$15.32 - $40.87 $193,445 - $516,065	-12,627 Reduced 18.57%	55,382 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $1.27 Million - $1.59 Million	39,109 Added 135.33%	68,009 $2.76 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $56,135 - $63,406	-1,723 Reduced 5.63%	28,900 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $113,659 - $159,587	-4,068 Reduced 11.73%	30,623 $910,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $115,941 - $124,749	-3,006 Reduced 7.97%	34,691 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $154,899 - $172,181	3,982 Added 11.81%	37,697 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $351,474 - $409,716	9,611 Added 39.87%	33,715 $1.42 Million
Q3 2017 Oct 20, 2017	BUY	$32.08 - $37.87 $773,256 - $912,818	24,104	24,104 $913,000

Others Institutions Holding CFG

# of Institutions

965

Shares Held

426M

Call Options Held

3.04M

Put Options Held

2.83M

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 $25.3B
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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Shell Asset Management CO Citizens Financial Group Inc Transaction History