Cadence Bank Citizens Financial Group Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cadence Bank holds 74,533 shares of CFG stock, worth $3.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,533

Previous 142,347 47.64%

Holding current value

$3.49 Million

Previous $5.13 Million 40.31%

% of portfolio

0.21%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $2.39 Million - $2.93 Million	-67,814 Reduced 47.64%	74,533 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $73,570 - $84,353	2,270 Added 1.62%	142,347 $5.13 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $30,947 - $36,906	1,017 Added 0.73%	140,077 $5.08 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $82,171 - $120,868	3,593 Added 2.65%	139,060 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $14,193 - $17,874	551 Added 0.41%	135,467 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $11,358 - $14,170	458 Added 0.34%	134,916 $3.52 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $2,809 - $4,179	-94 Reduced 0.07%	134,458 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $40,961 - $50,704	1,197 Added 0.9%	134,552 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $1.06 Million - $2 Million	51,032 Added 61.99%	133,355 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $2,908 - $3,678	83 Added 0.1%	82,323 $2.94 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $87,940 - $109,319	-1,940 Reduced 2.3%	82,240 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $44,134 - $50,631	992 Added 1.19%	84,180 $3.98 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $44,619 - $51,973	1,083 Added 1.32%	83,188 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $56,633 - $67,281	-1,326 Reduced 1.59%	82,105 $3.77 Million
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $79,081 - $104,169	2,246 Added 2.77%	83,431 $3.68 Million
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $1,856 - $2,628	73 Added 0.09%	81,185 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $27.99 $27,185 - $33,476	-1,196 Reduced 1.45%	81,112 $2.05 Million
Q2 2020 Jul 27, 2020	BUY	$16.94 - $30.41 $4,201 - $7,541	248 Added 0.3%	82,308 $2.08 Million
Q1 2020 Apr 30, 2020	BUY	$15.32 - $40.87 $1.07 Million - $2.84 Million	69,527 Added 554.75%	82,060 $1.54 Million
Q4 2019 Feb 04, 2020	SELL	$32.58 - $40.75 $27,464 - $34,352	-843 Reduced 6.3%	12,533 $508,000
Q2 2019 Jul 30, 2019	BUY	$32.58 - $36.8 $13,227 - $14,940	406 Added 3.13%	13,376 $473,000
Q3 2018 Oct 25, 2018	BUY	$38.57 - $41.5 $2,352 - $2,531	61 Added 0.47%	12,970 $500,000
Q1 2018 May 03, 2018	SELL	$41.27 - $47.87 $5,984 - $6,941	-145 Reduced 1.11%	12,909 $542,000
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $477,384 - $556,492	13,054	13,054 $0

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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 $23.2B
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...

More about CFG

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