Citizens Financial Group Inc Meta Platforms, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 94,176 shares of META stock, worth $57.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

94,176

Previous 95,699 1.59%

Holding current value

$57.2 Million

Previous $48.3 Million 11.72%

% of portfolio

1.1%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $690,543 - $871,826	-1,523 Reduced 1.59%	94,176 $53.9 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $10.6 Million - $13 Million	24,732 Added 34.85%	95,699 $48.3 Million
Q1 2024 May 17, 2024	BUY	$344.47 - $512.19 $305,544 - $454,312	887 Added 1.27%	70,967 $34.5 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $420,125 - $522,072	1,457 Added 2.12%	70,080 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $2.62 Million - $3.01 Million	-9,262 Reduced 11.89%	68,623 $20.6 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $213,776 - $297,391	-1,030 Reduced 1.31%	77,885 $22.4 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $61,621 - $104,698	494 Added 0.63%	78,915 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $1.28 Million - $2.01 Million	-14,352 Reduced 15.47%	78,421 $9.44 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $270,412 - $368,538	-2,012 Reduced 2.12%	92,773 $12.6 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $291,127 - $436,906	-1,868 Reduced 1.93%	94,785 $15.3 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $99,847 - $181,118	535 Added 0.56%	96,653 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $774,157 - $876,893	-2,523 Reduced 2.56%	96,118 $32.3 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $1.07 Million - $1.22 Million	3,181 Added 3.33%	98,641 $33.5 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $1.6 Million - $1.92 Million	5,391 Added 5.99%	95,460 $33.2 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $63,129 - $75,694	257 Added 0.29%	90,069 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $90,083 - $102,843	349 Added 0.39%	89,812 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $908,053 - $1.2 Million	-3,946 Reduced 4.22%	89,463 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $58,434 - $91,808	-379 Reduced 0.4%	93,409 $21.2 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $6.49 Million - $9.92 Million	44,438 Added 90.05%	93,788 $15.6 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $435,801 - $519,417	2,496 Added 5.33%	49,350 $10.1 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $201,894 - $233,551	-1,140 Reduced 2.38%	46,854 $8.34 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $167,104 - $198,988	-1,018 Reduced 2.08%	47,994 $9.26 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $1.83 Million - $2.4 Million	-13,860 Reduced 22.04%	49,012 $8.17 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $109,296 - $143,109	-881 Reduced 1.38%	62,872 $8.24 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $3.23 Million - $4.38 Million	-20,142 Reduced 24.01%	63,753 $10.5 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $393,023 - $511,868	-2,534 Reduced 2.93%	83,895 $16.3 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $466,097 - $591,241	-3,062 Reduced 3.42%	86,429 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $489,596 - $532,068	2,907 Added 3.36%	89,491 $15.8 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $572,488 - $609,887	-3,515 Reduced 3.9%	86,584 $14.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	90,099	90,099 $13.6 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.37T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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Citizens Financial Group Inc Meta Platforms, Inc. Transaction History