Allianz Asset Management Gmb H Citizens Financial Group Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 280,446 shares of CFG stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
280,446
Previous 47,159 494.68%
Holding current value
$12.3 Million
Previous $1.7 Million 577.87%
% of portfolio
0.02%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$35.24 - $43.24 $8.22 Million - $10.1 Million
233,287 Added 494.68%
280,446 $11.5 Million
Q2 2024

Aug 13, 2024
BUY
$32.41 - $37.16 $454,971 - $521,652
14,038 Added 42.38%
47,159 $1.7 Million
Q1 2024

May 13, 2024
SELL
$30.43 - $36.29 $1.21 Million - $1.44 Million
-39,726 Reduced 54.53%
33,121 $1.2 Million
Q4 2023

Feb 12, 2024
SELL
$22.87 - $33.64 $367,658 - $540,796
-16,076 Reduced 18.08%
72,847 $2.41 Million
Q3 2023

Nov 13, 2023
SELL
$25.76 - $32.44 $3.51 Million - $4.42 Million
-136,286 Reduced 60.52%
88,923 $2.38 Million
Q2 2023

Aug 11, 2023
SELL
$24.8 - $30.94 $29,338 - $36,602
-1,183 Reduced 0.52%
225,209 $5.87 Million
Q1 2023

May 11, 2023
SELL
$29.89 - $44.46 $1.03 Million - $1.53 Million
-34,458 Reduced 13.21%
226,392 $6.88 Million
Q4 2022

Feb 13, 2023
SELL
$34.22 - $42.36 $5.99 Million - $7.41 Million
-175,007 Reduced 40.15%
260,850 $10.3 Million
Q3 2022

Nov 08, 2022
SELL
$20.77 - $39.13 $3.52 Million - $6.63 Million
-169,402 Reduced 27.99%
435,857 $15 Million
Q2 2022

Aug 12, 2022
BUY
$35.04 - $44.32 $12.2 Million - $15.4 Million
348,114 Added 135.38%
605,259 $21.6 Million
Q1 2022

May 13, 2022
SELL
$45.33 - $56.35 $19.8 Million - $24.6 Million
-436,268 Reduced 62.92%
257,145 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$44.49 - $51.04 $3.56 Million - $4.08 Million
80,023 Added 13.05%
693,413 $32.8 Million
Q3 2021

Nov 10, 2021
BUY
$41.2 - $47.99 $87,467 - $101,882
2,123 Added 0.35%
613,390 $28.8 Million
Q2 2021

Aug 16, 2021
SELL
$42.71 - $50.74 $8 Million - $9.51 Million
-187,377 Reduced 23.46%
611,267 $28 Million
Q1 2021

May 13, 2021
BUY
$35.21 - $46.38 $816,695 - $1.08 Million
23,195 Added 2.99%
798,644 $35.3 Million
Q4 2020

Feb 16, 2021
BUY
$25.43 - $36.0 $5.55 Million - $7.86 Million
218,318 Added 39.19%
775,449 $27.7 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $27.99 $2.33 Million - $2.87 Million
102,698 Added 22.6%
557,131 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
$16.94 - $30.41 $2.22 Million - $3.98 Million
-130,949 Reduced 22.37%
454,433 $11.5 Million
Q1 2020

May 14, 2020
SELL
$15.32 - $40.87 $24.3 Million - $64.8 Million
-1,585,086 Reduced 73.03%
585,382 $11 Million
Q4 2019

Feb 13, 2020
SELL
$32.58 - $40.75 $6.64 Million - $8.31 Million
-203,920 Reduced 8.59%
2,170,468 $88.1 Million
Q3 2019

Nov 13, 2019
SELL
$31.42 - $37.68 $42.9 Million - $51.4 Million
-1,364,186 Reduced 36.49%
2,374,388 $84 Million
Q2 2019

Aug 08, 2019
SELL
$32.58 - $36.8 $6.15 Million - $6.95 Million
-188,808 Reduced 4.81%
3,738,574 $132 Million
Q1 2019

May 13, 2019
SELL
$30.37 - $37.66 $7.55 Million - $9.37 Million
-248,700 Reduced 5.96%
3,927,382 $128 Million
Q4 2018

Feb 14, 2019
BUY
$27.94 - $39.23 $392,109 - $550,553
14,034 Added 0.34%
4,176,082 $124 Million
Q3 2018

Nov 13, 2018
BUY
$38.57 - $41.5 $7.71 Million - $8.29 Million
199,788 Added 5.04%
4,162,048 $161 Million
Q2 2018

Aug 13, 2018
SELL
$38.9 - $43.24 $40.9 Million - $45.4 Million
-1,050,553 Reduced 20.96%
3,962,260 $154 Million
Q1 2018

May 14, 2018
BUY
$41.27 - $47.87 $15.8 Million - $18.3 Million
382,249 Added 8.25%
5,012,813 $210 Million
Q4 2017

Feb 13, 2018
BUY
$36.57 - $42.63 $99.7 Million - $116 Million
2,725,722 Added 143.09%
4,630,564 $194 Million
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $5.18 Million - $6.12 Million
161,620 Added 9.27%
1,904,842 $72.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,168,842 Added 203.5%
1,743,222 $62.2 Million
Q1 2017

Apr 17, 2019
BUY
N/A
513,299 Added 840.36%
574,380 $19.8 Million
Q4 2016

Apr 17, 2019
BUY
N/A
49,061 Added 408.16%
61,081 $2.18 Million
Q3 2016

Apr 17, 2019
BUY
N/A
12,020
12,020 $297,000

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

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.8B
  • 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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