A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 571,501 shares of CFG stock, worth $24.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
571,501
Previous 386,634 47.81%
Holding current value
$24.7 Million
Previous $13.9 Million 68.49%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$35.24 - $43.24 $6.51 Million - $7.99 Million
184,867 Added 47.81%
571,501 $23.5 Million
Q2 2024

Aug 14, 2024

BUY
$32.41 - $37.16 $12 Million - $13.7 Million
369,134 Added 2109.34%
386,634 $13.9 Million
Q1 2024

May 13, 2024

SELL
$30.43 - $36.29 $4.94 Million - $5.9 Million
-162,501 Reduced 90.28%
17,500 $635,000
Q4 2023

Mar 21, 2024

BUY
$22.87 - $33.64 $4.12 Million - $6.06 Million
180,001 New
180,001 $5.97 Million
Q2 2023

Aug 11, 2023

BUY
$24.8 - $30.94 $7.27 Million - $9.07 Million
293,069 Added 12050.53%
295,501 $7.71 Million
Q1 2023

May 12, 2023

SELL
$29.89 - $44.46 $1.92 Million - $2.86 Million
-64,223 Reduced 96.35%
2,432 $73,000
Q4 2022

Feb 13, 2023

BUY
$34.22 - $42.36 $1.96 Million - $2.43 Million
57,390 Added 619.43%
66,655 $2.62 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $120,798 - $227,580
5,816 Added 168.63%
9,265 $318,000
Q2 2022

Aug 11, 2022

BUY
$35.04 - $44.32 $120,852 - $152,859
3,449 New
3,449 $123,000
Q1 2022

May 12, 2022

SELL
$45.33 - $56.35 $11.3 Million - $14.1 Million
-250,300 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$44.49 - $51.04 $11.1 Million - $12.8 Million
250,300 New
250,300 $11.8 Million
Q3 2021

Nov 10, 2021

SELL
$41.2 - $47.99 $13.6 Million - $15.8 Million
-328,950 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$42.71 - $50.74 $112,967 - $134,207
2,645 Added 0.81%
328,950 $15.1 Million
Q1 2021

May 13, 2021

BUY
$35.21 - $46.38 $2.09 Million - $2.75 Million
59,239 Added 22.18%
326,305 $14.4 Million
Q4 2020

Feb 12, 2021

BUY
$25.43 - $36.0 $6.78 Million - $9.6 Million
266,543 Added 50964.24%
267,066 $9.55 Million
Q3 2020

Nov 12, 2020

SELL
$22.73 - $27.99 $188,022 - $231,533
-8,272 Reduced 94.05%
523 $13,000
Q2 2020

Aug 11, 2020

SELL
$16.94 - $30.41 $619,021 - $1.11 Million
-36,542 Reduced 80.6%
8,795 $222,000
Q1 2020

May 13, 2020

SELL
$15.32 - $40.87 $702,621 - $1.87 Million
-45,863 Reduced 50.29%
45,337 $853,000
Q4 2019

Feb 12, 2020

BUY
$32.58 - $40.75 $2.97 Million - $3.72 Million
91,200 New
91,200 $3.7 Million

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.5B
  • 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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