Hsbc Holdings PLC Citizens Financial Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,160,954 shares of CFG stock, worth $130 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,160,954

Previous 2,903,544 8.87%

Holding current value

$130 Million

Previous $119 Million 16.0%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $10.3 Million - $12.5 Million	257,410 Added 8.87%	3,160,954 $138 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $4.91 Million - $6.03 Million	139,454 Added 5.05%	2,903,544 $119 Million
Q2 2024 Aug 12, 2024	BUY	$32.41 - $37.16 $1.46 Million - $1.67 Million	45,038 Added 1.66%	2,764,090 $99.6 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $7.51 Million - $8.96 Million	246,930 Added 9.99%	2,719,052 $98.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $27.7 Million - $40.8 Million	1,212,642 Added 96.28%	2,472,122 $81.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $10.7 Million - $13.5 Million	415,056 Added 49.15%	1,259,480 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $3.65 Million - $4.55 Million	147,074 Added 21.09%	844,424 $22 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $850,340 - $1.26 Million	-28,449 Reduced 3.92%	697,350 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $9.41 Million - $11.6 Million	274,887 Added 60.96%	725,799 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $1.17 Million - $2.2 Million	-56,179 Reduced 11.08%	450,912 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $6.26 Million - $7.92 Million	178,704 Added 54.42%	507,091 $18.2 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $2.9 Million - $3.6 Million	-63,908 Reduced 16.29%	328,387 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $762,825 - $875,131	-17,146 Reduced 4.19%	392,295 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $1.98 Million - $2.3 Million	-47,973 Reduced 10.49%	409,441 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $464,727 - $552,101	-10,881 Reduced 2.32%	457,414 $21 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $3.08 Million - $4.05 Million	87,419 Added 22.95%	468,295 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $1.82 Million - $2.57 Million	71,415 Added 23.08%	380,876 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $3.69 Million - $4.54 Million	-162,191 Reduced 34.39%	309,461 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $2.17 Million - $3.9 Million	128,192 Added 37.32%	471,652 $11.9 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $1.54 Million - $4.12 Million	-100,772 Reduced 22.68%	343,460 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $1.44 Million - $1.81 Million	44,314 Added 11.08%	444,232 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $867,694 - $1.04 Million	-27,616 Reduced 6.46%	399,918 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $4.17 Million - $4.71 Million	127,909 Added 42.69%	427,534 $15.1 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $978,733 - $1.21 Million	-32,227 Reduced 9.71%	299,625 $9.74 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $1.23 Million - $1.73 Million	-44,103 Reduced 11.73%	331,852 $9.87 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $390,366 - $420,021	10,121 Added 2.77%	375,955 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $10.6 Million - $11.8 Million	-271,790 Reduced 42.63%	365,834 $14.2 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $3.69 Million - $4.28 Million	89,468 Added 16.32%	637,624 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $1.61 Million - $1.87 Million	43,955 Added 8.72%	548,156 $23 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $3.84 Million - $4.53 Million	119,689 Added 31.13%	504,201 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,512	384,512 $13.7 Million

Others Institutions Holding CFG

# of Institutions

910

Shares Held

417M

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 $20.3B
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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Hsbc Holdings PLC Citizens Financial Group Inc Transaction History