Banco Bilbao Vizcaya Argentaria, S.A. Citizens Financial Group Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 25,798 shares of CFG stock, worth $938,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,798

Previous 21,937 17.6%

Holding current value

$938,531

Previous $726,000 28.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $117,490 - $140,115	3,861 Added 17.6%	25,798 $936,000
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $126,516 - $186,096	-5,532 Reduced 20.14%	21,937 $726,000
Q3 2023 Nov 08, 2023	SELL	$25.76 - $32.44 $147,553 - $185,816	-5,728 Reduced 17.25%	27,469 $736,000
Q2 2023 Aug 04, 2023	BUY	$24.8 - $30.94 $171,244 - $213,640	6,905 Added 26.26%	33,197 $865,000
Q1 2023 May 09, 2023	BUY	$29.89 - $44.46 $395,145 - $587,761	13,220 Added 101.13%	26,292 $798,000

Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $171,579 - $212,393	-5,014 Reduced 27.72%	13,072 $514,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $19,399 - $36,547	934 Added 5.45%	18,086 $623,000
Q2 2022 Aug 08, 2022	SELL	$35.04 - $44.32 $2.89 Million - $3.65 Million	-82,345 Reduced 82.76%	17,152 $613,000
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $416,537 - $517,800	9,189 Added 10.18%	99,497 $4.38 Million
Q4 2021 Feb 15, 2022	BUY	$44.49 - $51.04 $2.01 Million - $2.3 Million	45,114 Added 99.82%	90,308 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $94,306 - $109,849	2,289 Added 5.34%	45,194 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$42.71 - $50.74 $34,552 - $41,048	809 Added 1.92%	42,905 $1.97 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $4,084 - $5,380	116 Added 0.28%	42,096 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $317,213 - $449,064	12,474 Added 42.28%	41,980 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $18,456 - $22,727	812 Added 2.83%	29,506 $745,000
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $360,838 - $647,763	-21,301 Reduced 42.61%	28,694 $724,000
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $76,722 - $204,676	5,008 Added 11.13%	49,995 $940,000
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $1.47 Million - $1.83 Million	44,987 New	44,987 $1.83 Million

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $18B
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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Banco Bilbao Vizcaya Argentaria, S.A. Citizens Financial Group Inc Transaction History