Federated Hermes, Inc. Citizens Financial Group Inc Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 669,596 shares of CFG stock, worth $30.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

669,596

Previous 585,411 14.38%

Holding current value

$30.1 Million

Previous $24 Million 21.87%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.92 - $48.46 $3.36 Million - $4.08 Million	84,185 Added 14.38%	669,596 $29.3 Million
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $20.2 Million - $24.8 Million	573,966 Added 5014.99%	585,411 $24 Million
Q2 2024 Aug 08, 2024	SELL	$32.41 - $37.16 $443,012 - $507,940	-13,669 Reduced 54.43%	11,445 $412,000
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $90,894 - $108,398	-2,987 Reduced 10.63%	25,114 $911,000
Q4 2023 Jan 31, 2024	BUY	$22.87 - $33.64 $510,435 - $750,811	22,319 Added 386.01%	28,101 $931,000
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $39,953 - $50,314	1,551 Added 36.66%	5,782 $154,000
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $3.31 Million - $4.13 Million	-133,460 Reduced 96.93%	4,231 $110,000
Q1 2023 May 08, 2023	BUY	$29.89 - $44.46 $732,394 - $1.09 Million	24,503 Added 21.65%	137,691 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $3.65 Million - $4.51 Million	-106,541 Reduced 48.49%	113,188 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $6.71 Million - $12.6 Million	-323,030 Reduced 59.52%	219,729 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $1.26 Million - $1.59 Million	-35,845 Reduced 6.2%	542,759 $19.4 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $12.9 Million - $16 Million	-283,696 Reduced 32.9%	578,604 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $1.16 Million - $1.33 Million	-25,970 Reduced 2.92%	862,300 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $9.45 Million - $11 Million	-229,327 Reduced 20.52%	888,270 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $1.43 Million - $1.7 Million	-33,501 Reduced 2.91%	1,117,597 $51.3 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $4.5 Million - $5.93 Million	-127,887 Reduced 10.0%	1,151,098 $50.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $3.37 Million - $4.78 Million	132,715 Added 11.58%	1,278,985 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $5.89 Million - $7.25 Million	259,179 Added 29.22%	1,146,270 $29 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $7.72 Million - $13.9 Million	455,866 Added 105.71%	887,091 $22.4 Million
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $11.8 Million - $31.4 Million	-768,259 Reduced 64.05%	431,225 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $14.7 Million - $18.3 Million	450,142 Added 60.07%	1,199,484 $48.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $1.68 Million - $2.02 Million	-53,606 Reduced 6.68%	749,342 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $437,810 - $494,518	-13,438 Reduced 1.65%	802,948 $28.4 Million
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $8.3 Million - $10.3 Million	273,436 Added 50.36%	816,386 $26.5 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $4.51 Million - $6.33 Million	-161,271 Reduced 22.9%	542,950 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $620,282 - $667,403	16,082 Added 2.34%	704,221 $27.2 Million
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $1.53 Million - $1.7 Million	-39,255 Reduced 5.4%	688,139 $26.8 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $2.48 Million - $2.88 Million	-60,143 Reduced 7.64%	727,394 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $878,850 - $1.02 Million	24,032 Added 3.15%	787,537 $0
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $24.5 Million - $28.9 Million	763,505	763,505 $28.9 Million

Others Institutions Holding CFG

# of Institutions

900

Shares Held

416M

Call Options Held

2.8M

Put Options Held

1.79M

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 $22.3B
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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Federated Hermes, Inc. Citizens Financial Group Inc Transaction History