Ubs Asset Management Americas Inc Citizens Financial Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,144,635 shares of CFG stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,144,635

Previous 2,810,249 11.9%

Holding current value

$150 Million

Previous $101 Million 27.55%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $11.8 Million - $14.5 Million	334,386 Added 11.9%	3,144,635 $129 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $22 Million - $25.3 Million	680,249 Added 31.94%	2,810,249 $101 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $2.53 Million - $3.02 Million	-83,200 Reduced 3.76%	2,130,000 $77.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $868,877 - $1.28 Million	37,992 Added 1.75%	2,213,200 $73.3 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $9.59 Million - $12.1 Million	-372,253 Reduced 14.61%	2,175,208 $58.3 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $56,073 - $83,406	-1,876 Reduced 0.07%	2,547,461 $77.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $1.25 Million - $1.55 Million	36,666 Added 1.46%	2,549,337 $100 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.44 Million - $2.71 Million	69,166 Added 2.83%	2,512,671 $86.3 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $9.11 Million - $11.5 Million	259,919 Added 11.9%	2,443,505 $87.2 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $3.74 Million - $4.65 Million	82,540 Added 3.93%	2,183,586 $99 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $6.93 Million - $7.95 Million	-155,848 Reduced 6.91%	2,101,046 $99.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $2.85 Million - $3.32 Million	69,112 Added 3.16%	2,256,894 $106 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $45.2 Million - $53.7 Million	-1,058,796 Reduced 32.61%	2,187,782 $100 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $18.3 Million - $24.1 Million	519,956 Added 19.07%	3,246,578 $143 Million
Q4 2020 Mar 01, 2021	BUY	$25.43 - $36.0 $29.8 Million - $42.2 Million	1,170,998 Added 75.28%	2,726,622 $97.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $801,323 - $986,759	-35,254 Reduced 2.22%	1,555,624 $39.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $5.38 Million - $9.66 Million	-317,734 Reduced 16.65%	1,590,878 $40.2 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $405,980 - $1.08 Million	-26,500 Reduced 1.37%	1,908,612 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $9.02 Million - $11.3 Million	276,798 Added 16.69%	1,935,112 $78.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $624,001 - $748,324	-19,860 Reduced 1.18%	1,658,314 $58.7 Million
Q2 2019 Aug 15, 2019	BUY	$32.58 - $36.8 $228,972 - $258,630	7,028 Added 0.42%	1,678,174 $0
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $7.96 Million - $9.87 Million	-262,159 Reduced 13.56%	1,671,146 $0
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $6.74 Million - $9.47 Million	241,306 Added 14.26%	1,933,305 $57.5 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $7.09 Million - $7.63 Million	-183,858 Reduced 9.8%	1,691,999 $0
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.5 Million - $2.77 Million	64,143 Added 3.54%	1,875,857 $0
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $10.2 Million - $11.8 Million	247,116 Added 15.79%	1,811,714 $0
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $6.76 Million - $7.88 Million	-184,807 Reduced 10.56%	1,564,598 $0
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $56.1 Million - $66.2 Million	1,749,405	1,749,405 $0

Others Institutions Holding CFG

# of Institutions

876

Shares Held

417M

Call Options Held

3.8M

Put Options Held

2.62M

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 $23.6B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Citizens Financial Group Inc Transaction History