Barclays PLC Citizens Financial Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Barclays PLC holds 1,603,929 shares of CFG stock, worth $70.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,603,929

Previous 1,603,929 -0.0%

Holding current value

$70.6 Million

Previous $65.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.24 - $43.24 $9.59 Million - $11.8 Million	272,064 Added 20.43%	1,603,929 $65.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $15.3 Million - $17.5 Million	-470,845 Reduced 26.12%	1,331,865 $48 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $10.2 Million - $12.1 Million	-334,673 Reduced 15.66%	1,802,710 $65.4 Million
Q4 2023 Feb 15, 2024	SELL	$22.87 - $33.64 $7.94 Million - $11.7 Million	-347,056 Reduced 13.97%	2,137,383 $70.8 Million
Q3 2023 Nov 07, 2023	BUY	$25.76 - $32.44 $31.3 Million - $39.4 Million	1,213,573 Added 95.49%	2,484,439 $66.6 Million
Q2 2023 Aug 03, 2023	BUY	$24.8 - $30.94 $14 Million - $17.5 Million	565,226 Added 80.1%	1,270,866 $33.1 Million
Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $6.24 Million - $9.28 Million	-208,675 Reduced 22.82%	705,640 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $2.63 Million - $3.25 Million	76,763 Added 9.17%	914,315 $36 Million
Q3 2022 Nov 03, 2022	BUY	$20.77 - $39.13 $2.83 Million - $5.32 Million	136,051 Added 19.39%	837,552 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $40.3 Million - $50.9 Million	-1,149,171 Reduced 62.09%	701,501 $25 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $26.4 Million - $32.8 Million	582,765 Added 45.96%	1,850,672 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $12.8 Million - $14.7 Million	-287,044 Reduced 18.46%	1,267,907 $59.9 Million
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $19.2 Million - $22.3 Million	465,648 Added 42.75%	1,554,951 $73.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $2.02 Million - $2.4 Million	47,369 Added 4.55%	1,089,303 $50 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $8.81 Million - $11.6 Million	250,297 Added 31.62%	1,041,934 $46 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $38,094 - $53,928	1,498 Added 0.19%	791,637 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $3.83 Million - $4.72 Million	168,608 Added 27.13%	790,139 $20 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $4.01 Million - $7.2 Million	-236,734 Reduced 27.58%	621,531 $15.7 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $890,551 - $2.38 Million	58,130 Added 7.27%	858,265 $16.1 Million
Q4 2019 Feb 10, 2020	BUY	$32.58 - $40.75 $107,253 - $134,149	3,292 Added 0.41%	800,135 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $42.4 Million - $50.9 Million	-1,350,134 Reduced 62.89%	796,843 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $52.8 Million - $59.6 Million	1,619,163 Added 306.77%	2,146,977 $75.9 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $8.89 Million - $11 Million	-292,823 Reduced 35.68%	527,814 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $7.7 Million - $10.8 Million	275,741 Added 50.6%	820,637 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $8.12 Million - $8.73 Million	-210,440 Reduced 27.86%	544,896 $21 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $414,323 - $460,549	-10,651 Reduced 1.39%	755,336 $29.4 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $6.26 Million - $7.26 Million	151,679 Added 24.69%	765,987 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $24 Million - $27.9 Million	-655,341 Reduced 51.62%	614,308 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $40.7 Million - $48.1 Million	1,269,649	1,269,649 $48.1 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 $21.8B
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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