Sumitomo Mitsui Trust Holdings, Inc. Citizens Financial Group Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,018,405 shares of CFG stock, worth $42.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,018,405

Previous 1,210,528 15.87%

Holding current value

$42.4 Million

Previous $43.9 Million 16.47%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.41 - $37.16 $6.23 Million - $7.14 Million	-192,123 Reduced 15.87%	1,018,405 $36.7 Million
Q1 2024 Apr 19, 2024	SELL	$30.43 - $36.29 $567,093 - $676,300	-18,636 Reduced 1.52%	1,210,528 $43.9 Million
Q4 2023 Jan 30, 2024	SELL	$22.87 - $33.64 $433,729 - $637,982	-18,965 Reduced 1.52%	1,229,164 $40.7 Million
Q3 2023 Oct 30, 2023	BUY	$25.76 - $32.44 $490,161 - $617,268	19,028 Added 1.55%	1,248,129 $33.4 Million
Q2 2023 Jul 31, 2023	SELL	$24.8 - $30.94 $8.79 Million - $11 Million	-354,438 Reduced 22.38%	1,229,101 $32.1 Million
Q1 2023 Apr 27, 2023	BUY	$29.89 - $44.46 $3.3 Million - $4.9 Million	110,240 Added 7.48%	1,583,539 $48.1 Million
Q4 2022 Jan 30, 2023	SELL	$34.22 - $42.36 $674,134 - $834,492	-19,700 Reduced 1.32%	1,473,299 $58 Million
Q3 2022 Oct 21, 2022	SELL	$20.77 - $39.13 $362,291 - $682,544	-17,443 Reduced 1.15%	1,492,999 $51.3 Million
Q2 2022 Jul 26, 2022	BUY	$35.04 - $44.32 $6.51 Million - $8.23 Million	185,712 Added 14.02%	1,510,442 $53.9 Million
Q1 2022 Apr 27, 2022	BUY	$45.33 - $56.35 $5.82 Million - $7.23 Million	128,361 Added 10.73%	1,324,730 $60.1 Million
Q4 2021 Feb 02, 2022	SELL	$44.49 - $51.04 $15.3 Million - $17.5 Million	-342,962 Reduced 22.28%	1,196,369 $56.5 Million
Q3 2021 Oct 25, 2021	BUY	$41.2 - $47.99 $823,629 - $959,368	19,991 Added 1.32%	1,539,331 $72.3 Million
Q2 2021 Aug 02, 2021	BUY	$42.71 - $50.74 $3.83 Million - $4.55 Million	89,592 Added 6.27%	1,519,340 $69.7 Million
Q1 2021 Apr 30, 2021	SELL	$35.21 - $46.38 $1.97 Million - $2.59 Million	-55,875 Reduced 3.76%	1,429,748 $63.1 Million
Q4 2020 Feb 05, 2021	SELL	$25.43 - $36.0 $8.33 Million - $11.8 Million	-327,496 Reduced 18.06%	1,485,623 $53.1 Million
Q3 2020 Oct 30, 2020	SELL	$22.73 - $27.99 $458,395 - $564,474	-20,167 Reduced 1.1%	1,813,119 $45.8 Million
Q2 2020 Jul 27, 2020	SELL	$16.94 - $30.41 $3.62 Million - $6.49 Million	-213,443 Reduced 10.43%	1,833,286 $46.3 Million
Q1 2020 Apr 27, 2020	BUY	$15.32 - $40.87 $4.04 Million - $10.8 Million	263,679 Added 14.79%	2,046,729 $38.5 Million
Q4 2019 Jan 31, 2020	BUY	$32.58 - $40.75 $617,553 - $772,416	18,955 Added 1.07%	1,783,050 $72.4 Million
Q3 2019 Oct 31, 2019	SELL	$31.42 - $37.68 $276,778 - $331,923	-8,809 Reduced 0.5%	1,764,095 $62.4 Million
Q2 2019 Jul 29, 2019	SELL	$32.58 - $36.8 $5.21 Million - $5.89 Million	-160,044 Reduced 8.28%	1,772,904 $62.7 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $778,595 - $965,489	-25,637 Reduced 1.31%	1,932,948 $62.8 Million
Q4 2018 Feb 06, 2019	BUY	$27.94 - $39.23 $7.24 Million - $10.2 Million	259,275 Added 15.26%	1,958,585 $57.9 Million
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $3.42 Million - $3.68 Million	-88,760 Reduced 4.96%	1,699,310 $65.5 Million
Q2 2018 Aug 01, 2018	BUY	$38.9 - $43.24 $4.1 Million - $4.56 Million	105,474 Added 6.27%	1,788,070 $69.6 Million
Q1 2018 May 01, 2018	SELL	$41.27 - $47.87 $1.18 Million - $1.37 Million	-28,625 Reduced 1.67%	1,682,596 $70.6 Million
Q4 2017 Feb 06, 2018	SELL	$36.57 - $42.63 $2.25 Million - $2.63 Million	-61,619 Reduced 3.48%	1,711,221 $71.8 Million
Q3 2017 Nov 07, 2017	SELL	$32.08 - $37.87 $1.52 Million - $1.79 Million	-47,342 Reduced 2.6%	1,772,840 $67.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,820,182	1,820,182 $64.9 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Citizens Financial Group Inc Transaction History