News + Filings Holdings
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APG Asset Management N.V.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,976,003 | 1,787,503 | 71,140,383,000 | 37,917,736,000 | $23,904.67 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,188,500 | -481,542 | 33,222,647,000 | 33,156,897,000 | $27,953.43 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,670,042 | 20,989 | 65,750,000 | 7,912,000 | $39.37 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,649,053 | 59,200 | 57,838,000 | 3,563,000 | $35.07 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,589,853 | -62,300 | 54,275,000 | -13,035,000 | $34.14 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,652,153 | 610,412 | 67,310,000 | 24,026,000 | $40.74 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,041,741 | -6,000 | 43,284,000 | 812,000 | $41.55 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,047,741 | -10,000 | 42,472,000 | 1,559,000 | $40.54 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,057,741 | -55,600 | 40,913,000 | -910,000 | $38.68 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,113,341 | 329,119 | 41,823,000 | 18,903,000 | $37.57 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 784,222 | -19,552 | 22,920,000 | 5,592,000 | $29.23 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 803,774 | 205,624 | 17,328,000 | 3,886,000 | $21.56 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 598,150 | 13,600 | 13,442,000 | 2,447,000 | $22.47 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 584,550 | 190,380 | 10,995,000 | -3,265,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 394,170 | 2,700 | 14,260,000 | 1,559,000 | $36.18 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 391,470 | 269,551 | 12,701,000 | 8,915,000 | $32.44 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 121,919 | 0 | 3,786,000 | 257,000 | $31.05 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 121,919 | 8,500 | 3,529,000 | 579,000 | $28.95 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 113,419 | -43,600 | 2,950,000 | -2,264,000 | $26.01 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 157,019 | 0 | 5,214,000 | -18,000 | $33.21 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 157,019 | 0 | 5,232,000 | -128,000 | $33.32 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 157,019 | 0 | 5,360,000 | -129,000 | $34.14 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 157,019 | -2,400 | 5,489,000 | -548,000 | $34.96 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 159,419 | 57,500 | 6,037,000 | 2,401,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 101,919 | 0 | 3,636,000 | 115,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 101,919 | -56,600 | 3,521,000 | -1,834,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 158,519 | 0 | 5,355,000 | 1,438,000 | $33.78 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 158,519 | -566,608 | 3,917,000 | -10,571,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 725,127 | -2,990,083 | 14,488,000 | -63,346,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,715,210 | 3,715,210 | 77,834,000 | 77,834,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,522,323 | 1,941,714 | 92,249,639,000 | 92,211,926,000 | $26,190.00 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,580,609 | 1,580,609 | 37,713,000 | 37,713,000 | $23.86 |
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