Bank Of America Corp Citizens Financial Group Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 4,703,039 shares of CFG stock, worth $194 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,703,039

Previous 4,688,688 0.31%

Holding current value

$194 Million

Previous $170 Million 0.41%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $465,115 - $533,283	14,351 Added 0.31%	4,703,039 $169 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $19.1 Million - $22.8 Million	628,766 Added 15.49%	4,688,688 $170 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $1.61 Million - $2.36 Million	70,251 Added 1.76%	4,059,922 $135 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $22.6 Million - $28.2 Million	-911,955 Reduced 18.61%	3,989,671 $104 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $26.9 Million - $40.1 Million	-901,317 Reduced 15.53%	4,901,626 $149 Million
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $24.3 Million - $30.1 Million	710,079 Added 13.94%	5,802,943 $228 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $7.5 Million - $14.1 Million	360,969 Added 7.63%	5,092,864 $175 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $24.3 Million - $30.7 Million	693,512 Added 17.17%	4,731,895 $169 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $9.66 Million - $12 Million	-213,132 Reduced 5.01%	4,038,383 $183 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $3.37 Million - $3.87 Million	-75,798 Reduced 1.75%	4,251,515 $201 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $9.97 Million - $11.6 Million	241,996 Added 5.92%	4,327,313 $203 Million
Q2 2021 Sep 13, 2021	BUY	$42.71 - $50.74 $174 Million - $207 Million	4,085,317 New	4,085,317 $187 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

402M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.4B
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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Bank Of America Corp Citizens Financial Group Inc Transaction History