State Street Corp Citizens Financial Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 24,707,723 shares of CFG stock, worth $872 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,707,723

Previous 28,366,468 12.9%

Holding current value

$872 Million

Previous $940 Million 4.62%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $111 Million - $133 Million	-3,658,745 Reduced 12.9%	24,707,723 $897 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $64.8 Million - $95.3 Million	2,833,083 Added 11.1%	28,366,468 $940 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $8.81 Million - $11.1 Million	342,065 Added 1.36%	25,533,385 $684 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $9.57 Million - $11.9 Million	-385,721 Reduced 1.51%	25,191,320 $657 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $7.23 Million - $10.8 Million	241,869 Added 0.95%	25,577,041 $777 Million

Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $25.8 Million - $32 Million	-754,253 Reduced 2.89%	25,335,172 $997 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $25.9 Million - $48.8 Million	1,246,261 Added 5.02%	26,089,425 $896 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $38.4 Million - $48.6 Million	1,095,695 Added 4.61%	24,843,164 $887 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $20.8 Million - $25.8 Million	-458,704 Reduced 1.89%	23,747,469 $1.08 Billion
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $884,505 - $1.01 Million	-19,881 Reduced 0.08%	24,206,173 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $8.76 Million - $10.2 Million	212,515 Added 0.88%	24,226,054 $1.14 Billion
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $6.32 Million - $7.51 Million	-147,998 Reduced 0.61%	24,013,539 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $21.2 Million - $27.9 Million	601,060 Added 2.55%	24,161,537 $1.07 Billion
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $18.2 Million - $25.8 Million	717,027 Added 3.14%	23,560,477 $843 Million
Q3 2020 Nov 10, 2020	BUY	$22.73 - $27.99 $38.8 Million - $47.8 Million	1,707,431 Added 8.08%	22,843,450 $577 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $179,377 - $322,011	10,589 Added 0.05%	21,136,019 $533 Million
Q1 2020 May 11, 2020	BUY	$15.32 - $40.87 $324 Million - $863 Million	21,125,430 New	21,125,430 $397 Million

Others Institutions Holding CFG

# of Institutions

774

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 $17.5B
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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State Street Corp Citizens Financial Group Inc Transaction History