Ubs Group Ag Citizens Financial Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,404,086 shares of CFG stock, worth $65.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,404,086

Previous 1,230,955 14.06%

Holding current value

$65.7 Million

Previous $44.4 Million 30.02%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $6.1 Million - $7.49 Million	173,131 Added 14.06%	1,404,086 $57.7 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $2.33 Million - $2.68 Million	72,014 Added 6.21%	1,230,955 $44.4 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $1.17 Million - $1.4 Million	-38,566 Reduced 3.22%	1,158,941 $42.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $8.43 Million - $12.4 Million	368,512 Added 44.45%	1,197,507 $39.7 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $14.7 Million - $18.5 Million	-569,133 Reduced 40.71%	828,995 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $9.09 Million - $11.3 Million	-366,632 Reduced 20.78%	1,398,128 $36.5 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $7.23 Million - $10.8 Million	-241,803 Reduced 12.05%	1,764,760 $53.6 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $6.28 Million - $7.77 Million	183,434 Added 10.06%	2,006,563 $79 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $4.9 Million - $9.24 Million	236,036 Added 14.87%	1,823,129 $62.6 Million
Q2 2022 Aug 10, 2022	SELL	$35.04 - $44.32 $5.2 Million - $6.58 Million	-148,502 Reduced 8.56%	1,587,093 $56.6 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $1.11 Million - $1.38 Million	-24,477 Reduced 1.39%	1,735,595 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $7.79 Million - $8.94 Million	-175,156 Reduced 9.05%	1,760,072 $83.2 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $1.45 Million - $1.69 Million	-35,309 Reduced 1.79%	1,935,228 $90.9 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $6.96 Million - $8.27 Million	-162,968 Reduced 7.64%	1,970,537 $90.4 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $372,204 - $490,282	10,571 Added 0.5%	2,133,505 $94.2 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $9.92 Million - $14 Million	390,192 Added 22.52%	2,122,934 $75.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $19.4 Million - $23.9 Million	-855,097 Reduced 33.04%	1,732,742 $43.8 Million
Q2 2020 Jul 31, 2020	BUY	$16.94 - $30.41 $698,690 - $1.25 Million	41,245 Added 1.62%	2,587,839 $65.3 Million
Q1 2020 May 01, 2020	BUY	$15.32 - $40.87 $13 Million - $34.8 Million	850,562 Added 50.15%	2,546,594 $47.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $10.5 Million - $13.1 Million	-321,658 Reduced 15.94%	1,696,032 $68.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $6.24 Million - $7.48 Million	-198,540 Reduced 8.96%	2,017,690 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $12.7 Million - $14.4 Million	-390,942 Reduced 14.99%	2,216,230 $78.4 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $28.7 Million - $35.6 Million	945,966 Added 56.94%	2,607,172 $84.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $2.46 Million - $3.45 Million	-87,886 Reduced 5.02%	1,661,206 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $1.84 Million - $1.98 Million	47,811 Added 2.81%	1,749,092 $67.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $1.06 Million - $1.18 Million	-27,348 Reduced 1.58%	1,701,281 $66.2 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $2.68 Million - $3.11 Million	-64,866 Reduced 3.62%	1,728,629 $72.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $14.5 Million - $16.9 Million	397,298 Added 28.46%	1,793,495 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $2.48 Million - $2.93 Million	77,445 Added 5.87%	1,396,197 $52.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,331 Added 6.66%	1,318,752 $47.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,236,421	1,236,421 $42.7 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $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...

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