Geode Capital Management, LLC Citizens Financial Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,804,731 shares of CFG stock, worth $475 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,804,731
Previous 10,781,724 0.21%
Holding current value
$475 Million
Previous $388 Million 14.23%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$35.24 - $43.24 $810,766 - $994,822
23,007 Added 0.21%
10,804,731 $444 Million
Q2 2024

Aug 09, 2024
BUY
$32.41 - $37.16 $809,407 - $928,033
24,974 Added 0.23%
10,781,724 $388 Million
Q1 2024

May 13, 2024
BUY
$30.43 - $36.29 $12 Million - $14.3 Million
394,093 Added 3.8%
10,756,750 $390 Million
Q4 2023

Feb 13, 2024
BUY
$22.87 - $33.64 $2.59 Million - $3.81 Million
113,283 Added 1.11%
10,362,657 $343 Million
Q3 2023

Nov 13, 2023
SELL
$25.76 - $32.44 $266,693 - $335,851
-10,353 Reduced 0.1%
10,249,374 $275 Million
Q2 2023

Aug 11, 2023
BUY
$24.8 - $30.94 $1.02 Million - $1.27 Million
40,939 Added 0.4%
10,259,727 $268 Million
Q1 2023

May 15, 2023
BUY
$29.89 - $44.46 $4.32 Million - $6.43 Million
144,532 Added 1.43%
10,218,788 $310 Million
Q4 2022

Feb 13, 2023
BUY
$34.22 - $42.36 $1.98 Million - $2.45 Million
57,749 Added 0.58%
10,074,256 $396 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $39.13 $6.1 Million - $11.5 Million
293,624 Added 3.02%
10,016,507 $344 Million
Q2 2022

Aug 12, 2022
BUY
$35.04 - $44.32 $48.5 Million - $61.3 Million
1,383,375 Added 16.59%
9,722,883 $346 Million
Q1 2022

May 13, 2022
BUY
$45.33 - $56.35 $1.07 Million - $1.33 Million
23,588 Added 0.28%
8,339,508 $377 Million
Q4 2021

Feb 11, 2022
SELL
$44.49 - $51.04 $13.7 Million - $15.7 Million
-308,038 Reduced 3.57%
8,315,920 $392 Million
Q3 2021

Nov 12, 2021
BUY
$41.2 - $47.99 $280,736 - $327,003
6,814 Added 0.08%
8,623,958 $404 Million
Q2 2021

Aug 13, 2021
BUY
$42.71 - $50.74 $18.3 Million - $21.7 Million
427,826 Added 5.22%
8,617,144 $394 Million
Q1 2021

May 12, 2021
BUY
$35.21 - $46.38 $25.2 Million - $33.3 Million
716,986 Added 9.6%
8,189,318 $361 Million
Q4 2020

Feb 12, 2021
SELL
$25.43 - $36.0 $2.77 Million - $3.91 Million
-108,734 Reduced 1.43%
7,472,332 $267 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $27.99 $12.9 Million - $15.9 Million
567,890 Added 8.1%
7,581,066 $191 Million
Q2 2020

Aug 13, 2020
SELL
$16.94 - $30.41 $296,433 - $532,144
-17,499 Reduced 0.25%
7,013,176 $177 Million
Q1 2020

May 14, 2020
SELL
$15.32 - $40.87 $82,620 - $220,411
-5,393 Reduced 0.08%
7,030,675 $132 Million
Q4 2019

Feb 13, 2020
BUY
$32.58 - $40.75 $206,101 - $257,784
6,326 Added 0.09%
7,036,068 $285 Million
Q3 2019

Nov 12, 2019
BUY
$31.42 - $37.68 $8.87 Million - $10.6 Million
282,438 Added 4.19%
7,029,742 $248 Million
Q2 2019

Aug 14, 2019
BUY
$32.58 - $36.8 $4.51 Million - $5.1 Million
138,539 Added 2.1%
6,747,304 $238 Million
Q1 2019

May 14, 2019
BUY
$30.37 - $37.66 $9.31 Million - $11.5 Million
306,440 Added 4.86%
6,608,765 $214 Million
Q4 2018

Feb 13, 2019
BUY
$27.94 - $39.23 $11.1 Million - $15.6 Million
398,877 Added 6.76%
6,302,325 $187 Million
Q3 2018

Nov 13, 2018
SELL
$38.57 - $41.5 $2.46 Million - $2.64 Million
-63,704 Reduced 1.07%
5,903,448 $227 Million
Q2 2018

Aug 14, 2018
BUY
$38.9 - $43.24 $9.11 Million - $10.1 Million
234,282 Added 4.09%
5,967,152 $232 Million
Q1 2018

May 15, 2018
BUY
$41.27 - $47.87 $8.5 Million - $9.86 Million
206,078 Added 3.73%
5,732,870 $240 Million
Q4 2017

Feb 13, 2018
BUY
$36.57 - $42.63 $434,780 - $506,828
11,889 Added 0.22%
5,526,792 $232 Million
Q3 2017

Nov 14, 2017
BUY
$32.08 - $37.87 $1.18 Million - $1.4 Million
36,895 Added 0.67%
5,514,903 $208 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,478,008
5,478,008 $195 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email