Citizens Financial Group Inc Alphabet Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 210,657 shares of GOOG stock, worth $41.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

210,657

Previous 208,506 1.03%

Holding current value

$41.6 Million

Previous $38.2 Million 7.91%

% of portfolio

0.72%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $321,660 - $414,411	2,151 Added 1.03%	210,657 $35.2 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $14.6 Million - $18 Million	96,346 Added 85.9%	208,506 $38.2 Million
Q1 2024 May 17, 2024	SELL	$132.56 - $154.84 $6.01 Million - $7.02 Million	-45,335 Reduced 28.79%	112,160 $17.1 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $319,852 - $370,189	2,592 Added 1.67%	157,495 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $570,091 - $677,993	-4,878 Reduced 3.05%	154,903 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $394,612 - $483,243	-3,778 Reduced 2.31%	159,781 $19.3 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $197,662 - $247,846	-2,278 Reduced 1.37%	163,559 $17 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $756,531 - $933,037	-8,892 Reduced 5.09%	165,837 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $20.4 Million	165,990 Added 1899.42%	174,729 $16.8 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $28,047 - $38,064	-265 Reduced 2.94%	8,739 $19.1 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $7,081 - $8,290	56 Added 0.63%	9,004 $25.1 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $60,727 - $68,422	-454 Reduced 4.83%	8,948 $25.9 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $272,074 - $313,993	-2,153 Reduced 18.63%	9,402 $25.1 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $246,060 - $292,998	2,302 Added 24.88%	11,555 $29 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $9,591 - $11,812	111 Added 1.21%	9,253 $19.1 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $45,709 - $57,490	-629 Reduced 6.44%	9,142 $16 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $130,906 - $159,858	-1,850 Reduced 15.92%	9,771 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $14,655 - $19,568	-267 Reduced 2.25%	11,621 $16.4 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $110,467 - $159,606	2,091 Added 21.34%	11,888 $13.8 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $11,471 - $13,271	-195 Reduced 1.95%	9,797 $13.1 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $14,877 - $16,942	-271 Reduced 2.64%	9,992 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $11,139 - $13,841	-215 Reduced 2.05%	10,263 $11.1 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $5,588 - $6,773	110 Added 1.06%	10,478 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $6,150 - $7,578	-126 Reduced 1.2%	10,368 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $5,514 - $6,342	-100 Reduced 0.94%	10,494 $12.5 Million
Q2 2018 Jul 27, 2018	SELL	$50.32 - $58.67 $13,083 - $15,254	-260 Reduced 2.4%	10,594 $11.8 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $20,783 - $24,397	-415 Reduced 3.68%	10,854 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $428 - $484	9 Added 0.08%	11,269 $11.8 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $18,086 - $19,136	-399 Reduced 3.42%	11,260 $10.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,659	11,659 $10.6 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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Citizens Financial Group Inc Alphabet Inc. Transaction History