Tokio Marine Asset Management CO LTD Citizens Financial Group Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,688 shares of CFG stock, worth $551,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,688

Previous 12,688 -0.0%

Holding current value

$551,293

Previous $457,000 14.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$30.43 - $36.29 $44,640 - $53,237	-1,467 Reduced 10.36%	12,688 $460,000
Q4 2023 Feb 02, 2024	BUY	$22.87 - $33.64 $14,156 - $20,823	619 Added 4.57%	14,155 $469,000
Q3 2023 Nov 02, 2023	BUY	$25.76 - $32.44 $68,032 - $85,674	2,641 Added 24.24%	13,536 $362,000
Q2 2023 Jul 28, 2023	BUY	$24.8 - $30.94 $26,064 - $32,517	1,051 Added 10.68%	10,895 $284,000
Q4 2022 Jan 26, 2023	BUY	$34.22 - $42.36 $37,813 - $46,807	1,105 Added 12.64%	9,844 $0
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $4,029 - $7,591	194 Added 2.27%	8,739 $300,000
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $96,640 - $122,234	2,758 Added 47.66%	8,545 $305,000
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $60,243 - $74,889	1,329 Added 29.81%	5,787 $262,000
Q4 2021 Jan 26, 2022	BUY	$44.49 - $51.04 $9,209 - $10,565	207 Added 4.87%	4,458 $211,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $175,141 - $204,005	4,251 New	4,251 $200,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $225,551 - $282,112	-6,923 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$31.42 - $37.68 $217,520 - $260,858	6,923 New	6,923 $245,000
Q4 2018 Feb 04, 2019	SELL	$27.94 - $39.23 $303,596 - $426,273	-10,866 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$38.57 - $41.5 $419,101 - $450,939	10,866 New	10,866 $419,000
Q1 2018 May 03, 2018	SELL	$41.27 - $47.87 $1.41 Million - $1.63 Million	-34,100 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$36.57 - $42.63 $1.02 Million - $1.19 Million	-27,900 Reduced 45.0%	34,100 $1.43 Million
Q3 2017 Oct 30, 2017	BUY	$32.08 - $37.87 $587,064 - $693,021	18,300 Added 41.88%	62,000 $2.35 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-18,200 Reduced 29.4%	43,700 $1.56 Million
Q1 2017 Jan 11, 2018	BUY	N/A	61,900	61,900 $2.14 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

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 $21.5B
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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Tokio Marine Asset Management CO LTD Citizens Financial Group Inc Transaction History