Tredje Ap Fonden Citizens Financial Group Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 100,057 shares of CFG stock, worth $4.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,057

Previous 101,598 1.52%

Holding current value

$4.28 Million

Previous $3.69 Million 2.2%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $49,943 - $57,263	-1,541 Reduced 1.52%	100,057 $3.61 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $453,011 - $540,249	14,887 Added 17.17%	101,598 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $7,364 - $10,832	-322 Reduced 0.37%	86,711 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $171,355 - $215,790	-6,652 Reduced 7.1%	87,033 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $472,266 - $589,190	-19,043 Reduced 16.89%	93,685 $2.44 Million
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $374,521 - $557,083	12,530 Added 12.51%	112,728 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $888,077 - $1.1 Million	-25,952 Reduced 20.57%	100,198 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $2.03 Million - $3.83 Million	97,772 Added 344.53%	126,150 $4.34 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $1.26 Million - $1.45 Million	28,378 New	28,378 $1.34 Million
Q1 2020 May 11, 2020	SELL	$15.32 - $40.87 $173,927 - $463,997	-11,353 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $306,708 - $383,620	-9,414 Reduced 45.33%	11,353 $461,000
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $1.12 Million - $1.34 Million	-35,679 Reduced 63.21%	20,767 $735,000
Q2 2019 Aug 09, 2019	BUY	$32.58 - $36.8 $1.42 Million - $1.61 Million	43,720 Added 343.55%	56,446 $2 Million
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $167,520 - $207,732	-5,516 Reduced 30.24%	12,726 $414,000
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $88,290 - $123,966	-3,160 Reduced 14.76%	18,242 $542,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $2.17 Million - $2.34 Million	-56,367 Reduced 72.48%	21,402 $825,000
Q2 2018 Aug 09, 2018	BUY	$38.9 - $43.24 $1.64 Million - $1.82 Million	42,109 Added 118.08%	77,769 $3.03 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $50,349 - $58,401	-1,220 Reduced 3.31%	35,660 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $727,816 - $848,422	-19,902 Reduced 35.05%	36,880 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $1.82 Million - $2.15 Million	56,782	56,782 $2.15 Million

Others Institutions Holding CFG

# of Institutions

834

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $21.2B
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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