Great West Life Assurance CO Citizens Financial Group Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 310,731 shares of CFG stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
310,731
Previous 432,060 28.08%
Holding current value
$13.6 Million
Previous $15.6 Million 17.92%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$35.24 - $43.24 $4.28 Million - $5.25 Million
-121,329 Reduced 28.08%
310,731 $12.8 Million
Q2 2024

Aug 12, 2024
BUY
$32.41 - $37.16 $829,955 - $951,593
25,608 Added 6.3%
432,060 $15.6 Million
Q1 2024

May 13, 2024
SELL
$30.43 - $36.29 $1 Million - $1.19 Million
-32,902 Reduced 7.49%
406,452 $14.8 Million
Q4 2023

Feb 13, 2024
SELL
$22.87 - $33.64 $1.49 Million - $2.19 Million
-65,005 Reduced 12.89%
439,354 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$25.76 - $32.44 $385,910 - $485,983
-14,981 Reduced 2.88%
504,359 $13.5 Million
Q2 2023

Aug 10, 2023
SELL
$24.8 - $30.94 $2.3 Million - $2.87 Million
-92,745 Reduced 15.15%
519,340 $13.6 Million
Q1 2023

May 12, 2023
SELL
$29.89 - $44.46 $51,321 - $76,337
-1,717 Reduced 0.28%
612,085 $18.6 Million
Q4 2022

Feb 10, 2023
SELL
$34.22 - $42.36 $30,318 - $37,530
-886 Reduced 0.14%
613,802 $24.3 Million
Q3 2022

Nov 01, 2022
SELL
$20.77 - $39.13 $31,965 - $60,221
-1,539 Reduced 0.25%
614,688 $21.1 Million
Q2 2022

Aug 12, 2022
BUY
$35.04 - $44.32 $21.6 Million - $27.3 Million
616,227 New
616,227 $22 Million
Q2 2022

Aug 09, 2022
SELL
$35.04 - $44.32 $14.4 Million - $18.2 Million
-411,712 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$45.33 - $56.35 $105,754 - $131,464
-2,333 Reduced 0.56%
411,712 $19.7 Million
Q4 2021

Feb 14, 2022
BUY
$44.49 - $51.04 $53,343 - $61,196
1,199 Added 0.29%
414,045 $19.5 Million
Q3 2021

Nov 15, 2021
SELL
$41.2 - $47.99 $176,542 - $205,637
-4,285 Reduced 1.03%
412,846 $19.5 Million
Q2 2021

Aug 11, 2021
BUY
$42.71 - $50.74 $1.35 Million - $1.61 Million
31,725 Added 8.23%
417,131 $19.1 Million
Q1 2021

May 17, 2021
BUY
$35.21 - $46.38 $658,321 - $867,166
18,697 Added 5.1%
385,406 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$25.43 - $36.0 $112,197 - $158,832
-4,412 Reduced 1.19%
366,709 $13.1 Million
Q3 2020

Nov 17, 2020
SELL
$22.73 - $27.99 $274,578 - $338,119
-12,080 Reduced 3.15%
371,121 $9.38 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $10.2 Million - $12.6 Million
-448,563 Reduced 53.93%
383,201 $9.69 Million
Q2 2020

Aug 17, 2020
BUY
$16.94 - $30.41 $688,458 - $1.24 Million
40,641 Added 5.14%
831,764 $20.9 Million
Q1 2020

May 14, 2020
BUY
$15.32 - $40.87 $289,318 - $771,829
18,885 Added 2.45%
791,123 $14.9 Million
Q4 2019

Feb 11, 2020
BUY
$32.58 - $40.75 $2.17 Million - $2.71 Million
66,617 Added 9.44%
772,238 $31.4 Million
Q3 2019

Oct 25, 2019
SELL
$31.42 - $37.68 $598,079 - $717,238
-19,035 Reduced 2.63%
705,621 $25 Million
Q2 2019

Jul 31, 2019
SELL
$32.58 - $36.8 $2.89 Million - $3.26 Million
-88,680 Reduced 10.9%
724,656 $0
Q1 2019

May 08, 2019
BUY
$30.37 - $37.66 $2.4 Million - $2.98 Million
79,038 Added 10.76%
813,336 $26.4 Million
Q4 2018

Feb 12, 2019
BUY
$27.94 - $39.23 $453,661 - $636,977
16,237 Added 2.26%
734,298 $21.4 Million
Q3 2018

Nov 13, 2018
SELL
$38.57 - $41.5 $3.5 Million - $3.77 Million
-90,775 Reduced 11.22%
718,061 $27.7 Million
Q2 2018

Aug 10, 2018
BUY
$38.9 - $43.24 $15.6 Million - $17.4 Million
402,311 Added 98.96%
808,836 $31.5 Million
Q1 2018

May 10, 2018
SELL
$41.27 - $47.87 $1.2 Million - $1.39 Million
-29,090 Reduced 6.68%
406,525 $17.1 Million
Q4 2017

Feb 09, 2018
SELL
$36.57 - $42.63 $6.76 Million - $7.88 Million
-184,766 Reduced 29.78%
435,615 $18.3 Million
Q3 2017

Nov 09, 2017
BUY
$32.08 - $37.87 $19.9 Million - $23.5 Million
620,381
620,381 $23 Million

Others Institutions Holding CFG

# of Institutions
871
Shares Held
416M
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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