A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 45,021 shares of CFG stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,021
Previous 75,426 40.31%
Holding current value
$2.11 Million
Previous $2.72 Million 31.95%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$35.24 - $43.24 $1.07 Million - $1.31 Million
-30,405 Reduced 40.31%
45,021 $1.85 Million
Q2 2024

Jul 30, 2024

SELL
$32.41 - $37.16 $4,861 - $5,573
-150 Reduced 0.2%
75,426 $2.72 Million
Q1 2024

May 02, 2024

SELL
$30.43 - $36.29 $95,884 - $114,349
-3,151 Reduced 4.0%
75,576 $2.74 Million
Q4 2023

Feb 01, 2024

BUY
$22.87 - $33.64 $27,695 - $40,738
1,211 Added 1.56%
78,727 $2.61 Million
Q3 2023

Oct 30, 2023

BUY
$25.76 - $32.44 $37,120 - $46,746
1,441 Added 1.89%
77,516 $2.08 Million
Q2 2023

Aug 04, 2023

BUY
$24.8 - $30.94 $829,609 - $1.04 Million
33,452 Added 78.48%
76,075 $1.98 Million
Q1 2023

May 02, 2023

BUY
$29.89 - $44.46 $192,013 - $285,611
6,424 Added 17.75%
42,623 $1.29 Million
Q4 2022

Jan 26, 2023

SELL
$34.22 - $42.36 $847,971 - $1.05 Million
-24,780 Reduced 40.64%
36,199 $0
Q3 2022

Oct 19, 2022

BUY
$20.77 - $39.13 $23,657 - $44,569
1,139 Added 1.9%
60,979 $2.1 Million
Q2 2022

Jul 13, 2022

BUY
$35.04 - $44.32 $1.06 Million - $1.34 Million
30,327 Added 102.76%
59,840 $2.14 Million
Q1 2022

Apr 19, 2022

SELL
$45.33 - $56.35 $1,087 - $1,352
-24 Reduced 0.08%
29,513 $1.34 Million
Q4 2021

Jan 20, 2022

BUY
$44.49 - $51.04 $194,065 - $222,636
4,362 Added 17.33%
29,537 $1.4 Million
Q3 2021

Oct 15, 2021

SELL
$41.2 - $47.99 $6,386 - $7,438
-155 Reduced 0.61%
25,175 $1.18 Million
Q1 2021

May 07, 2021

SELL
$35.21 - $46.38 $676,419 - $891,006
-19,211 Reduced 43.13%
25,330 $1.12 Million
Q4 2020

Feb 02, 2021

SELL
$25.43 - $36.0 $43,256 - $61,236
-1,701 Reduced 3.68%
44,541 $1.59 Million
Q3 2020

Oct 29, 2020

SELL
$22.73 - $27.99 $331,176 - $407,814
-14,570 Reduced 23.96%
46,242 $1.17 Million
Q2 2020

Aug 12, 2020

BUY
$16.94 - $30.41 $608,027 - $1.09 Million
35,893 Added 144.04%
60,812 $1.53 Million
Q1 2020

Apr 21, 2020

SELL
$15.32 - $40.87 $47,384 - $126,410
-3,093 Reduced 11.04%
24,919 $468,000
Q4 2019

Jan 24, 2020

SELL
$32.58 - $40.75 $9,708 - $12,143
-298 Reduced 1.05%
28,012 $1.14 Million
Q3 2019

Oct 16, 2019

BUY
$31.42 - $37.68 $97,402 - $116,808
3,100 Added 12.3%
28,310 $1 Million
Q2 2019

Aug 13, 2019

SELL
$32.58 - $36.8 $228,516 - $258,115
-7,014 Reduced 21.77%
25,210 $891,000
Q4 2018

Jan 25, 2019

SELL
$27.94 - $39.23 $57,640 - $80,931
-2,063 Reduced 6.02%
32,224 $958,000
Q3 2018

Oct 15, 2018

SELL
$38.57 - $41.5 $12,689 - $13,653
-329 Reduced 0.95%
34,287 $1.32 Million
Q2 2018

Jul 31, 2018

BUY
$38.9 - $43.24 $15,248 - $16,950
392 Added 1.15%
34,616 $1.35 Million
Q1 2018

Apr 25, 2018

SELL
$41.27 - $47.87 $124,552 - $144,471
-3,018 Reduced 8.1%
34,224 $1.44 Million
Q4 2017

Jan 25, 2018

SELL
$36.57 - $42.63 $39,020 - $45,486
-1,067 Reduced 2.79%
37,242 $1.56 Million
Q3 2017

Oct 27, 2017

BUY
$32.08 - $37.87 $1.23 Million - $1.45 Million
38,309
38,309 $1.45 Million

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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