First Trust Advisors LP Citizens Financial Group Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,829,900 shares of CFG stock, worth $125 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,829,900
Previous 2,829,877 -0.0%
Holding current value
$125 Million
Previous $102 Million 13.99%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$35.24 - $43.24 $810 - $994
23 Added 0.0%
2,829,900 $116 Million
Q2 2024

Aug 13, 2024
SELL
$32.41 - $37.16 $1.94 Million - $2.22 Million
-59,739 Reduced 2.07%
2,829,877 $102 Million
Q1 2024

May 13, 2024
SELL
$30.43 - $36.29 $135 Million - $161 Million
-4,446,772 Reduced 60.61%
2,889,616 $105 Million
Q4 2023

Feb 13, 2024
SELL
$22.87 - $33.64 $13.9 Million - $20.4 Million
-607,754 Reduced 7.65%
7,336,388 $243 Million
Q3 2023

Nov 13, 2023
SELL
$25.76 - $32.44 $345,853 - $435,539
-13,426 Reduced 0.17%
7,944,142 $213 Million
Q2 2023

Aug 14, 2023
BUY
$24.8 - $30.94 $38.6 Million - $48.1 Million
1,555,091 Added 24.29%
7,957,568 $208 Million
Q1 2023

May 15, 2023
BUY
$29.89 - $44.46 $17.1 Million - $25.4 Million
571,768 Added 9.81%
6,402,477 $194 Million
Q4 2022

Feb 09, 2023
SELL
$34.22 - $42.36 $2.69 Million - $3.32 Million
-78,479 Reduced 1.33%
5,830,709 $230 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $39.13 $2.6 Million - $4.89 Million
-125,055 Reduced 2.07%
5,909,188 $203 Million
Q2 2022

Aug 12, 2022
BUY
$35.04 - $44.32 $9.23 Million - $11.7 Million
263,380 Added 4.56%
6,034,243 $215 Million
Q1 2022

May 13, 2022
BUY
$45.33 - $56.35 $210 Million - $262 Million
4,641,334 Added 410.91%
5,770,863 $262 Million
Q4 2021

Feb 08, 2022
BUY
$44.49 - $51.04 $7.46 Million - $8.56 Million
167,667 Added 17.43%
1,129,529 $53.4 Million
Q3 2021

Nov 15, 2021
SELL
$41.2 - $47.99 $450,769 - $525,058
-10,941 Reduced 1.12%
961,862 $45.2 Million
Q2 2021

Aug 16, 2021
BUY
$42.71 - $50.74 $12.4 Million - $14.7 Million
289,602 Added 42.39%
972,803 $44.6 Million
Q1 2021

May 14, 2021
SELL
$35.21 - $46.38 $2.58 Million - $3.4 Million
-73,382 Reduced 9.7%
683,201 $30.2 Million
Q4 2020

Feb 02, 2021
BUY
$25.43 - $36.0 $343,406 - $486,144
13,504 Added 1.82%
756,583 $27.1 Million
Q3 2020

Nov 05, 2020
SELL
$22.73 - $27.99 $467,624 - $575,838
-20,573 Reduced 2.69%
743,079 $18.8 Million
Q2 2020

Jul 22, 2020
SELL
$16.94 - $30.41 $2.04 Million - $3.66 Million
-120,411 Reduced 13.62%
763,652 $19.3 Million
Q1 2020

May 06, 2020
SELL
$15.32 - $40.87 $2.38 Million - $6.35 Million
-155,329 Reduced 14.94%
884,063 $16.6 Million
Q4 2019

Feb 03, 2020
BUY
$32.58 - $40.75 $3.15 Million - $3.93 Million
96,554 Added 10.24%
1,039,392 $42.2 Million
Q3 2019

Nov 04, 2019
BUY
$31.42 - $37.68 $1.35 Million - $1.62 Million
43,095 Added 4.79%
942,838 $33.3 Million
Q2 2019

Jul 30, 2019
SELL
$32.58 - $36.8 $4.63 Million - $5.23 Million
-142,241 Reduced 13.65%
899,743 $31.8 Million
Q1 2019

May 09, 2019
BUY
$30.37 - $37.66 $7.53 Million - $9.33 Million
247,841 Added 31.21%
1,041,984 $33.9 Million
Q4 2018

Feb 07, 2019
SELL
$27.94 - $39.23 $15 Million - $21.1 Million
-538,248 Reduced 40.4%
794,143 $23.6 Million
Q3 2018

Oct 25, 2018
SELL
$38.57 - $41.5 $37.7 Million - $40.6 Million
-977,527 Reduced 42.32%
1,332,391 $51.4 Million
Q2 2018

Aug 02, 2018
BUY
$38.9 - $43.24 $4.77 Million - $5.3 Million
122,562 Added 5.6%
2,309,918 $89.9 Million
Q1 2018

Apr 23, 2018
BUY
$41.27 - $47.87 $6.47 Million - $7.51 Million
156,840 Added 7.72%
2,187,356 $91.8 Million
Q4 2017

Feb 08, 2018
BUY
$36.57 - $42.63 $982,562 - $1.15 Million
26,868 Added 1.34%
2,030,516 $85.2 Million
Q3 2017

Oct 24, 2017
BUY
$32.08 - $37.87 $64.3 Million - $75.9 Million
2,003,648
2,003,648 $75.9 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

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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