Banque Cantonale Vaudoise Citizens Financial Group Inc Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 43,510 shares of CFG stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,510

Previous 22,758 91.19%

Holding current value

$1.58 Million

Previous $754,000 109.42%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$30.43 - $36.29 $631,483 - $753,090	20,752 Added 91.19%	43,510 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$22.87 - $33.64 $53,241 - $78,313	-2,328 Reduced 9.28%	22,758 $754,000
Q3 2023 Nov 08, 2023	SELL	$25.76 - $32.44 $293,818 - $370,010	-11,406 Reduced 31.26%	25,086 $673,000
Q2 2023 Aug 09, 2023	BUY	$24.8 - $30.94 $746,480 - $931,294	30,100 Added 470.9%	36,492 $952,000
Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $629,648 - $779,424	-18,400 Reduced 74.22%	6,392 $252,000

Q3 2022 Oct 17, 2022	BUY	$20.77 - $39.13 $382,168 - $719,992	18,400 Added 287.86%	24,792 $852,000
Q2 2022 Aug 02, 2022	SELL	$35.04 - $44.32 $213,463 - $269,997	-6,092 Reduced 48.8%	6,392 $228,000
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $861 - $1,070	-19 Reduced 0.15%	12,484 $566,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $169,062 - $193,952	3,800 Added 43.66%	12,503 $591,000
Q3 2021 Oct 29, 2021	SELL	$41.2 - $47.99 $721,000 - $839,825	-17,500 Reduced 66.79%	8,703 $410,000
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $747,425 - $887,950	17,500 Added 201.08%	26,203 $1.2 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $46.38 $102,109 - $134,502	-2,900 Reduced 24.99%	8,703 $384,000
Q4 2020 Feb 05, 2021	SELL	$25.43 - $36.0 $9,892 - $14,004	-389 Reduced 3.24%	11,603 $415,000
Q3 2020 Oct 30, 2020	SELL	$22.73 - $27.99 $22,730 - $27,990	-1,000 Reduced 7.7%	11,992 $303,000
Q2 2020 Jul 22, 2020	BUY	$16.94 - $30.41 $74,536 - $133,804	4,400 Added 51.21%	12,992 $329,000
Q4 2019 Feb 10, 2020	BUY	$32.58 - $40.75 $279,927 - $350,124	8,592 New	8,592 $350,000

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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Banque Cantonale Vaudoise Citizens Financial Group Inc Transaction History