Blair William & CO Citizens Financial Group Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Blair William & CO holds 14,831 shares of CFG stock, worth $716,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,831

Previous 15,541 4.57%

Holding current value

$716,485

Previous $563,000 5.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $23,011 - $26,383	-710 Reduced 4.57%	14,831 $534,000
Q1 2024 May 09, 2024	SELL	$30.43 - $36.29 $155,010 - $184,861	-5,094 Reduced 24.69%	15,541 $563,000
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $56,740 - $83,460	-2,481 Reduced 10.73%	20,635 $683,000
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $15,404 - $19,399	-598 Reduced 2.52%	23,116 $619,000
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $102,696 - $128,122	-4,141 Reduced 14.87%	23,714 $618,000
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $7,024 - $10,448	-235 Reduced 0.84%	27,855 $845,000
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $6,364 - $7,878	186 Added 0.67%	28,090 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$20.77 - $39.13 $266,084 - $501,294	-12,811 Reduced 31.47%	27,904 $959,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $73,443 - $92,894	2,096 Added 5.43%	40,715 $1.45 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $26,563 - $33,021	586 Added 1.54%	38,619 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $19,353 - $22,202	435 Added 1.16%	38,033 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $48,698 - $56,724	1,182 Added 3.25%	37,598 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $16,272 - $19,331	381 Added 1.06%	36,416 $1.67 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $211,576 - $278,697	6,009 Added 20.01%	36,035 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$25.43 - $36.0 $2,110 - $2,988	83 Added 0.28%	30,026 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$22.73 - $27.99 $104,626 - $128,837	4,603 Added 18.16%	29,943 $757,000
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $258,368 - $463,813	-15,252 Reduced 37.57%	25,340 $640,000
Q1 2020 May 11, 2020	SELL	$15.32 - $40.87 $144,682 - $385,976	-9,444 Reduced 18.87%	40,592 $764,000
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $195 - $244	6 Added 0.01%	50,036 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $10,180 - $12,208	324 Added 0.65%	50,030 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $25,705 - $29,035	-789 Reduced 1.56%	49,706 $1.76 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $10,811 - $13,406	-356 Reduced 0.7%	50,495 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $71,721 - $100,703	-2,567 Reduced 4.81%	50,851 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $20,442 - $21,995	-530 Reduced 0.98%	53,418 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $155,600 - $172,960	4,000 Added 8.01%	53,948 $2.1 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $73,212 - $84,921	1,774 Added 3.68%	49,948 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $599,711 - $699,089	16,399 Added 51.61%	48,174 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $1.02 Million - $1.2 Million	31,775	31,775 $1.2 Million

Others Institutions Holding CFG

# of Institutions

843

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $24B
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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