Impax Asset Management Group PLC Citizens Financial Group Inc Transaction History

Impax Asset Management Group PLC

$15.1 Billion
Q3 2025

A detailed history of Impax Asset Management Group PLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 338,104 shares of CFG stock, worth $17.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

338,104

Previous 374,206 9.65%

Holding current value

$17.5 Million

Previous $16.7 Million 7.33%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$46.1 - $53.65 $1.66 Million - $1.94 Million	-36,102 Reduced 9.65%	338,104 $18 Million
Q2 2025 Aug 08, 2025	SELL	$34.27 - $44.75 $3.47 Million - $4.53 Million	-101,223 Reduced 21.29%	374,206 $16.7 Million
Q1 2025 Apr 29, 2025	SELL	$39.73 - $48.36 $7.64 Million - $9.3 Million	-192,241 Reduced 28.79%	475,429 $19.5 Million
Q4 2024 Feb 04, 2025	SELL	$39.92 - $48.46 $1.17 Million - $1.42 Million	-29,269 Reduced 4.2%	667,670 $29.2 Million
Q3 2024 Oct 30, 2024	SELL	$35.24 - $43.24 $6.91 Million - $8.47 Million	-195,947 Reduced 21.95%	696,939 $28.6 Million

Q2 2024 Nov 08, 2024	BUY	$32.41 - $37.16 $6.35 Million - $7.28 Million	195,947 Added 28.12%	892,886 $32.2 Million
Q2 2024 Aug 05, 2024	SELL	$32.41 - $37.16 $7.41 Million - $8.49 Million	-228,534 Reduced 20.38%	892,886 $32.2 Million
Q1 2024 Apr 30, 2024	SELL	$30.43 - $36.29 $375,719 - $448,072	-12,347 Reduced 1.09%	1,121,420 $40.7 Million
Q4 2023 Jan 26, 2024	SELL	$22.87 - $33.64 $74,967 - $110,271	-3,278 Reduced 0.29%	1,133,767 $37.6 Million
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $1.45 Million - $1.83 Million	-56,316 Reduced 4.72%	1,137,045 $30.5 Million
Q2 2023 Aug 07, 2023	SELL	$24.8 - $30.94 $12.9 Million - $16.1 Million	-520,217 Reduced 30.36%	1,193,361 $31.1 Million
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $9.46 Million - $14.1 Million	316,370 Added 22.64%	1,713,578 $52 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $15.3 Million - $18.9 Million	447,190 Added 47.07%	1,397,208 $55 Million
Q3 2022 Nov 08, 2022	BUY	$20.77 - $39.13 $3.14 Million - $5.92 Million	151,200 Added 18.93%	950,018 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $3.48 Million - $4.4 Million	99,323 Added 14.2%	798,818 $28.5 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $4.49 Million - $5.59 Million	-99,116 Reduced 12.41%	699,495 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $7.74 Million - $9.02 Million	187,864 Added 30.76%	798,611 $37.5 Million
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $3.37 Million - $4 Million	78,927 Added 14.84%	610,747 $28 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $2.39 Million - $3.15 Million	-67,827 Reduced 11.31%	531,820 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $4.35 Million - $5.36 Million	191,400 Added 46.88%	599,647 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $1.5 Million - $2.69 Million	88,500 Added 27.68%	408,247 $10.3 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $163,709 - $436,736	10,686 Added 3.46%	319,747 $6.01 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $3.32 Million - $4.15 Million	-101,779 Reduced 24.77%	309,061 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $25,607 - $30,709	815 Added 0.2%	410,840 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $2.03 Million - $2.29 Million	-62,262 Reduced 13.18%	410,025 $14.5 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $698,236 - $865,841	22,991 Added 5.12%	472,287 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $3,799 - $5,335	136 Added 0.03%	449,296 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $17.3 Million - $18.6 Million	449,160 New	449,160 $17.3 Million

Others Institutions Holding CFG

# of Institutions

989

Shares Held

415M

Call Options Held

2.31M

Put Options Held

1.6M

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 $25.6B
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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Impax Asset Management Group PLC Citizens Financial Group Inc Transaction History