Td Asset Management Inc Citizens Financial Group Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Td Asset Management Inc holds 166,043 shares of CFG stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,043

Previous 169,726 2.17%

Holding current value

$7.81 Million

Previous $6.12 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.24 - $43.24 $129,788 - $159,252	-3,683 Reduced 2.17%	166,043 $6.82 Million
Q2 2024 Aug 02, 2024	BUY	$32.41 - $37.16 $48,452 - $55,554	1,495 Added 0.89%	169,726 $6.12 Million
Q1 2024 May 08, 2024	BUY	$30.43 - $36.29 $75,466 - $89,999	2,480 Added 1.5%	168,231 $6.11 Million
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $154,349 - $227,036	6,749 Added 4.24%	165,751 $5.49 Million
Q3 2023 Oct 27, 2023	SELL	$25.76 - $32.44 $157,676 - $198,565	-6,121 Reduced 3.71%	159,002 $4.26 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $303,254 - $378,334	-12,228 Reduced 6.89%	165,123 $4.31 Million
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $924,677 - $1.38 Million	-30,936 Reduced 14.85%	177,351 $5.39 Million
Q4 2022 Feb 06, 2023	SELL	$34.22 - $42.36 $61,596 - $76,248	-1,800 Reduced 0.86%	208,287 $8.2 Million
Q3 2022 Nov 07, 2022	SELL	$20.77 - $39.13 $302,390 - $569,693	-14,559 Reduced 6.48%	210,087 $7.11 Million
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $2.23 Million - $2.82 Million	63,588 Added 39.48%	224,646 $8.02 Million
Q1 2022 May 10, 2022	SELL	$45.33 - $56.35 $246,867 - $306,882	-5,446 Reduced 3.27%	161,058 $7.3 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $1.14 Million - $1.31 Million	-25,644 Reduced 13.35%	166,504 $7.87 Million
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $1.97 Million - $2.29 Million	-47,750 Reduced 19.9%	192,148 $9.03 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $1.72 Million - $2.04 Million	-40,234 Reduced 14.36%	239,898 $10.1 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $1.72 Million - $2.26 Million	-48,785 Reduced 14.83%	280,132 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $1.32 Million - $1.87 Million	-51,910 Reduced 13.63%	328,917 $11.8 Million
Q3 2020 Nov 10, 2020	BUY	$22.73 - $27.99 $425,482 - $523,944	18,719 Added 5.17%	380,827 $9.63 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $4.34 Million - $7.79 Million	256,037 Added 241.38%	362,108 $9.14 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $5.17 Million - $13.8 Million	-337,504 Reduced 76.09%	106,071 $2 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $760,547 - $951,268	23,344 Added 5.56%	443,575 $18 Million
Q3 2019 Nov 07, 2019	BUY	$31.42 - $37.68 $3.99 Million - $4.78 Million	126,972 Added 43.3%	420,231 $14.9 Million
Q2 2019 Aug 01, 2019	SELL	$32.58 - $36.8 $6.56 Million - $7.4 Million	-201,219 Reduced 40.69%	293,259 $10.4 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $404,801 - $501,970	-13,329 Reduced 2.62%	494,478 $16.1 Million
Q4 2018 Feb 01, 2019	BUY	$27.94 - $39.23 $204,353 - $286,928	7,314 Added 1.46%	507,807 $15.1 Million
Q3 2018 Nov 01, 2018	BUY	$38.57 - $41.5 $5 Million - $5.38 Million	129,556 Added 34.93%	500,493 $19.3 Million
Q2 2018 Jul 31, 2018	SELL	$38.9 - $43.24 $11 Million - $12.2 Million	-282,801 Reduced 43.26%	370,937 $14.4 Million
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $6.19 Million - $7.18 Million	-149,921 Reduced 18.65%	653,738 $27.4 Million
Q4 2017 Feb 02, 2018	SELL	$36.57 - $42.63 $1.76 Million - $2.05 Million	-48,119 Reduced 5.65%	803,659 $33.7 Million
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $27.3 Million - $32.3 Million	851,778	851,778 $32.3 Million

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...

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Td Asset Management Inc Citizens Financial Group Inc Transaction History