Kbc Group Nv Citizens Financial Group Inc Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kbc Group Nv holds 894,642 shares of CFG stock, worth $42.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

894,642

Previous 879,499 1.72%

Holding current value

$42.1 Million

Previous $36.1 Million 8.38%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$39.92 - $48.46 $604,508 - $733,829	15,143 Added 1.72%	894,642 $39.1 Million
Q3 2024 Nov 06, 2024	SELL	$35.24 - $43.24 $760,056 - $932,600	-21,568 Reduced 2.39%	879,499 $36.1 Million
Q2 2024 Jul 17, 2024	SELL	$32.41 - $37.16 $1.26 Million - $1.44 Million	-38,823 Reduced 4.13%	901,067 $32.5 Million
Q1 2024 May 08, 2024	SELL	$30.43 - $36.29 $12.6 Million - $15 Million	-412,712 Reduced 30.51%	939,890 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $19.2 Million - $28.3 Million	840,103 Added 163.92%	1,352,602 $44.8 Million
Q3 2023 Feb 15, 2024	BUY	$25.76 - $32.44 $22.2 Million - $28 Million	863,261 Added 166.33%	1,382,251 $37 Million
Q2 2023 Feb 15, 2024	SELL	$24.8 - $30.94 $14.1 Million - $17.6 Million	-567,301 Reduced 52.22%	518,990 $13.5 Million
Q2 2023 Jul 28, 2023	SELL	$24.8 - $30.94 $1.17 Million - $1.45 Million	-46,991 Reduced 8.4%	512,499 $13.4 Million
Q1 2023 Feb 14, 2024	SELL	$29.89 - $44.46 $1.63 Million - $2.42 Million	-54,479 Reduced 8.78%	565,981 $17.2 Million
Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $15.2 Million - $22.6 Million	-508,508 Reduced 47.61%	559,490 $17 Million
Q4 2022 Feb 14, 2024	SELL	$34.22 - $42.36 $24.6 Million - $30.5 Million	-719,031 Reduced 53.68%	620,460 $24.4 Million
Q3 2022 Feb 15, 2024	SELL	$20.77 - $39.13 $5.53 Million - $10.4 Million	-266,311 Reduced 19.69%	1,086,291 $37.3 Million
Q3 2022 Nov 08, 2022	SELL	$20.77 - $39.13 $5.22 Million - $9.84 Million	-251,355 Reduced 19.05%	1,067,998 $36.7 Million
Q2 2022 Feb 14, 2024	BUY	$35.04 - $44.32 $8.22 Million - $10.4 Million	234,456 Added 21.22%	1,339,491 $47.8 Million
Q2 2022 Jul 26, 2022	BUY	$35.04 - $44.32 $7.51 Million - $9.5 Million	214,318 Added 19.39%	1,319,353 $47.1 Million
Q1 2022 Feb 14, 2024	BUY	$45.33 - $56.35 $29 Million - $36.1 Million	640,711 Added 137.99%	1,105,035 $50.1 Million
Q1 2022 May 06, 2022	BUY	$45.33 - $56.35 $29 Million - $36.1 Million	640,711 Added 137.99%	1,105,035 $50.1 Million
Q4 2021 Feb 14, 2024	SELL	$44.49 - $51.04 $39.5 Million - $45.3 Million	-888,278 Reduced 65.67%	464,324 $21.9 Million
Q4 2021 Feb 03, 2022	BUY	$44.49 - $51.04 $5.94 Million - $6.82 Million	133,556 Added 40.38%	464,324 $21.9 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $10.5 Million - $12.3 Million	-255,400 Reduced 43.57%	330,768 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $906,092 - $1.08 Million	21,215 Added 3.76%	586,168 $26.9 Million
Q1 2021 Apr 26, 2021	BUY	$35.21 - $46.38 $161,050 - $212,142	4,574 Added 0.82%	564,953 $24.9 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $10.7 Million - $15.1 Million	420,569 Added 300.81%	560,379 $20 Million
Q3 2020 Oct 28, 2020	SELL	$22.73 - $27.99 $93,374 - $114,982	-4,108 Reduced 2.85%	139,810 $3.53 Million
Q2 2020 Aug 10, 2020	SELL	$16.94 - $30.41 $967,934 - $1.74 Million	-57,139 Reduced 28.42%	143,918 $3.63 Million
Q1 2020 May 04, 2020	SELL	$15.32 - $40.87 $10.1 Million - $27.1 Million	-662,262 Reduced 76.71%	201,057 $3.78 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $4.66 Million - $5.82 Million	142,889 Added 19.83%	863,319 $35.1 Million
Q3 2019 Nov 07, 2019	SELL	$31.42 - $37.68 $4.11 Million - $4.93 Million	-130,818 Reduced 15.37%	720,430 $25.5 Million
Q2 2019 Jul 30, 2019	SELL	$32.58 - $36.8 $5,082 - $5,740	-156 Reduced 0.02%	851,248 $0
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $2.74 Million - $3.4 Million	-90,226 Reduced 9.58%	851,404 $0
Q4 2018 Jan 31, 2019	SELL	$27.94 - $39.23 $2.83 Million - $3.97 Million	-101,116 Reduced 9.7%	941,630 $28 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $12.3 Million - $13.2 Million	318,409 Added 43.96%	1,042,746 $0
Q2 2018 Aug 03, 2018	SELL	$38.9 - $43.24 $2.54 Million - $2.83 Million	-65,389 Reduced 8.28%	724,337 $0
Q1 2018 May 09, 2018	BUY	$41.27 - $47.87 $2.26 Million - $2.62 Million	54,754 Added 7.45%	789,726 $0
Q4 2017 Feb 07, 2018	BUY	$36.57 - $42.63 $3.57 Million - $4.16 Million	97,628 Added 15.32%	734,972 $0
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $20.4 Million - $24.1 Million	637,344	637,344 $0

Others Institutions Holding CFG

# of Institutions

868

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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 $23.3B
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...

More about CFG

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