Central Trust CO Citizens Financial Group Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Central Trust CO holds 843 shares of CFG stock, worth $40,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843

Previous 812 3.82%

Holding current value

$40,168

Previous $29,000 17.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.24 - $43.24 $1,092 - $1,340	31 Added 3.82%	843 $34,000
Q1 2024 Apr 24, 2024	SELL	$30.43 - $36.29 $517 - $616	-17 Reduced 2.05%	812 $29,000
Q4 2023 Jan 24, 2024	BUY	$22.87 - $33.64 $2,950 - $4,339	129 Added 18.43%	829 $27,000
Q4 2022 Jan 26, 2023	SELL	$34.22 - $42.36 $1,403 - $1,736	-41 Reduced 5.53%	700 $0
Q2 2022 Aug 09, 2022	SELL	$35.04 - $44.32 $35 - $44	-1 Reduced 0.13%	741 $26,000
Q1 2022 May 03, 2022	BUY	$45.33 - $56.35 $1,903 - $2,366	42 Added 6.0%	742 $33,000
Q2 2020 Jul 14, 2020	SELL	$16.94 - $30.41 $19,464 - $34,941	-1,149 Reduced 62.14%	700 $17,000
Q1 2020 Apr 17, 2020	SELL	$15.32 - $40.87 $16,392 - $43,730	-1,070 Reduced 36.66%	1,849 $34,000
Q4 2019 Jan 21, 2020	SELL	$32.58 - $40.75 $1,954 - $2,445	-60 Reduced 2.01%	2,919 $118,000
Q3 2019 Oct 28, 2019	SELL	$31.42 - $37.68 $3,456 - $4,144	-110 Reduced 3.56%	2,979 $105,000
Q2 2019 Jul 12, 2019	BUY	$32.58 - $36.8 $977 - $1,104	30 Added 0.98%	3,089 $0
Q1 2019 Apr 26, 2019	SELL	$30.37 - $37.66 $135,936 - $168,566	-4,476 Reduced 59.4%	3,059 $0
Q4 2018 Jan 08, 2019	BUY	$27.94 - $39.23 $26,990 - $37,896	966 Added 14.71%	7,535 $224,000
Q3 2018 Oct 04, 2018	SELL	$38.57 - $41.5 $8,832 - $9,503	-229 Reduced 3.37%	6,569 $0
Q2 2018 Jul 09, 2018	SELL	$38.9 - $43.24 $20,033 - $22,268	-515 Reduced 7.04%	6,798 $0
Q1 2018 Apr 04, 2018	BUY	$41.27 - $47.87 $29,590 - $34,322	717 Added 10.87%	7,313 $0
Q4 2017 Jan 23, 2018	BUY	$36.57 - $42.63 $6,509 - $7,588	178 Added 2.77%	6,596 $0
Q3 2017 Oct 17, 2017	BUY	$32.08 - $37.87 $205,889 - $243,049	6,418	6,418 $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 $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account