Wellington Management Group LLP Citizens Financial Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 8,272,043 shares of CFG stock, worth $382 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,272,043

Previous 2,692,730 207.2%

Holding current value

$382 Million

Previous $97 Million 250.17%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $197 Million - $241 Million	5,579,313 Added 207.2%	8,272,043 $340 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $8.43 Million - $9.67 Million	-260,153 Reduced 8.81%	2,692,730 $97 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $89.9 Million - $107 Million	2,952,883 New	2,952,883 $107 Million
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $132 Million - $195 Million	5,784,055 New	5,784,055 $192 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $141 Million - $177 Million	5,465,824 Added 217.54%	7,978,410 $214 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $60.7 Million - $75.7 Million	2,446,971 Added 3729.29%	2,512,586 $65.5 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $923,272 - $1.37 Million	30,889 Added 88.95%	65,615 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $1.23 Million - $1.53 Million	-36,059 Reduced 50.94%	34,726 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $835,327 - $1.57 Million	40,218 Added 131.57%	70,785 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $3.38 Million - $4.28 Million	-96,580 Reduced 75.96%	30,567 $1.09 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $5.02 Million - $6.24 Million	-110,699 Reduced 46.54%	127,147 $5.76 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $2.77 Million - $3.18 Million	-62,234 Reduced 20.74%	237,846 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $18 Million - $20.9 Million	-436,418 Reduced 59.26%	300,080 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $13.8 Million - $16.4 Million	322,796 Added 78.03%	736,498 $33.8 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $59.9 Million - $78.9 Million	-1,701,280 Reduced 80.44%	413,702 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $43 Million - $60.9 Million	-1,692,019 Reduced 44.44%	2,114,982 $75.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $25.7 Million - $31.6 Million	-1,129,048 Reduced 22.87%	3,807,001 $96.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $41.8 Million - $75 Million	2,464,823 Added 99.74%	4,936,049 $125 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $12.6 Million - $33.5 Million	820,749 Added 49.73%	2,471,226 $46.5 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $53.8 Million - $67.3 Million	1,650,477 New	1,650,477 $67 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 $22.9B
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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Wellington Management Group LLP Citizens Financial Group Inc Transaction History