Vanguard Group Inc Citizens Financial Group Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Vanguard Group Inc holds 51,966,817 shares of CFG stock, worth $2.29 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,966,817

Previous 52,294,271 0.63%

Holding current value

$2.29 Billion

Previous $1.88 Billion 13.27%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $11.5 Million - $14.2 Million	-327,454 Reduced 0.63%	51,966,817 $2.13 Billion
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $25.6 Million - $29.3 Million	-788,375 Reduced 1.49%	52,294,271 $1.88 Billion
Q1 2024 May 10, 2024	SELL	$30.43 - $36.29 $32.6 Million - $38.9 Million	-1,072,010 Reduced 1.98%	53,082,646 $1.93 Billion
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $21.1 Million - $31 Million	-922,916 Reduced 1.68%	54,154,656 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $42.9 Million - $54.1 Million	-1,666,744 Reduced 2.94%	55,077,572 $1.48 Billion
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $34.1 Million - $42.5 Million	-1,373,002 Reduced 2.36%	56,744,316 $1.48 Billion
Q1 2023 Jul 14, 2023	BUY	$29.89 - $44.46 $22,148 - $32,944	741 Added 0.0%	58,117,318 $1.77 Billion
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $1.66 Million - $2.48 Million	-55,678 Reduced 0.1%	58,116,577 $1.77 Billion
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $14 Million - $17.3 Million	408,044 Added 0.71%	58,172,255 $2.29 Billion
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $10.4 Million - $19.5 Million	498,557 Added 0.87%	57,764,211 $1.98 Billion
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $295 Million - $374 Million	8,428,185 Added 17.26%	57,265,654 $2.04 Billion
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $8.07 Million - $10 Million	-178,089 Reduced 0.36%	48,837,469 $2.21 Billion
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $28.7 Million - $32.9 Million	-644,108 Reduced 1.3%	49,015,558 $2.32 Billion
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $21.3 Million - $24.9 Million	517,928 Added 1.05%	49,659,666 $2.33 Billion
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $2.1 Billion - $2.49 Billion	49,141,738 New	49,141,738 $2.25 Billion

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.8B
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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Vanguard Group Inc Citizens Financial Group Inc Transaction History