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 26,578 shares of CFG stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,578
Previous 53,742 50.55%
Holding current value
$1.24 Million
Previous $1.94 Million 43.6%
% of portfolio
0.05%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CFG
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