Chevy Chase Trust Holdings, Inc. Citizens Financial Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 229,051 shares of CFG stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
229,051
Previous 229,259 0.09%
Holding current value
$12.4 Million
Previous $9.39 Million 9.14%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$34.27 - $44.75 $7,128 - $9,308
-208 Reduced 0.09%
229,051 $10.3 Million
Q1 2025

Apr 23, 2025
SELL
$39.73 - $48.36 $79,499 - $96,768
-2,001 Reduced 0.87%
229,259 $9.39 Million
Q4 2024

Jan 30, 2025
SELL
$39.92 - $48.46 $363,272 - $440,986
-9,100 Reduced 3.79%
231,260 $10.1 Million
Q3 2024

Nov 14, 2024
SELL
$35.24 - $43.24 $287,276 - $352,492
-8,152 Reduced 3.28%
240,360 $9.87 Million
Q2 2024

Jul 22, 2024
SELL
$32.41 - $37.16 $333,109 - $381,930
-10,278 Reduced 3.97%
248,512 $8.95 Million
Q1 2024

May 03, 2024
SELL
$30.43 - $36.29 $50,057 - $59,697
-1,645 Reduced 0.63%
258,790 $9.39 Million
Q4 2023

Jan 24, 2024
SELL
$22.87 - $33.64 $115,333 - $169,646
-5,043 Reduced 1.9%
260,435 $8.63 Million
Q3 2023

Oct 23, 2023
SELL
$25.76 - $32.44 $333,617 - $420,130
-12,951 Reduced 4.65%
265,478 $7.11 Million
Q2 2023

Jul 25, 2023
SELL
$24.8 - $30.94 $192,646 - $240,341
-7,768 Reduced 2.71%
278,429 $7.26 Million
Q1 2023

May 17, 2023
BUY
$29.89 - $44.46 $8.29 Million - $12.3 Million
277,390 Added 3149.65%
286,197 $8.69 Million
Q1 2023

May 15, 2023
SELL
$29.89 - $44.46 $8.21 Million - $12.2 Million
-274,763 Reduced 96.89%
8,807 $267 Million
Q4 2022

Feb 09, 2023
SELL
$34.22 - $42.36 $652,746 - $808,017
-19,075 Reduced 6.3%
283,570 $11.2 Million
Q3 2022

Nov 04, 2022
BUY
$20.77 - $39.13 $133,634 - $251,762
6,434 Added 2.17%
302,645 $10.4 Million
Q2 2022

Aug 10, 2022
BUY
$35.04 - $44.32 $1.4 Million - $1.77 Million
39,891 Added 15.56%
296,211 $10.6 Million
Q1 2022

Apr 27, 2022
BUY
$45.33 - $56.35 $32,592 - $40,515
719 Added 0.28%
256,320 $11.6 Million
Q4 2021

Jan 31, 2022
SELL
$44.49 - $51.04 $267,384 - $306,750
-6,010 Reduced 2.3%
255,601 $12.1 Million
Q3 2021

Oct 20, 2021
SELL
$41.2 - $47.99 $440,016 - $512,533
-10,680 Reduced 3.92%
261,611 $12.3 Million
Q2 2021

Jul 20, 2021
SELL
$42.71 - $50.74 $555,956 - $660,482
-13,017 Reduced 4.56%
272,291 $12.5 Million
Q1 2021

Apr 22, 2021
SELL
$35.21 - $46.38 $778,809 - $1.03 Million
-22,119 Reduced 7.19%
285,308 $12.6 Million
Q4 2020

Feb 12, 2021
SELL
$25.43 - $36.0 $230,624 - $326,484
-9,069 Reduced 2.87%
307,427 $11 Million
Q3 2020

Nov 06, 2020
SELL
$22.73 - $27.99 $613,414 - $755,366
-26,987 Reduced 7.86%
316,496 $8 Million
Q2 2020

Aug 14, 2020
SELL
$16.94 - $30.41 $290,825 - $522,078
-17,168 Reduced 4.76%
343,483 $8.67 Million
Q1 2020

May 13, 2020
SELL
$15.32 - $40.87 $39,893 - $106,425
-2,604 Reduced 0.72%
360,651 $6.78 Million
Q4 2019

Feb 12, 2020
SELL
$32.58 - $40.75 $328,829 - $411,289
-10,093 Reduced 2.7%
363,255 $14.8 Million
Q3 2019

Nov 20, 2019
SELL
$31.42 - $37.68 $295,536 - $354,418
-9,406 Reduced 2.46%
373,348 $13.2 Million
Q2 2019

Aug 14, 2019
SELL
$32.58 - $36.8 $53,170 - $60,057
-1,632 Reduced 0.42%
382,754 $13.5 Million
Q1 2019

May 13, 2019
SELL
$30.37 - $37.66 $17,644 - $21,880
-581 Reduced 0.15%
384,386 $13.9 Million
Q4 2018

Feb 14, 2019
SELL
$27.94 - $39.23 $231,007 - $324,353
-8,268 Reduced 2.1%
384,967 $11.4 Million
Q3 2018

Oct 23, 2018
SELL
$38.57 - $41.5 $657,271 - $707,201
-17,041 Reduced 4.15%
393,235 $15.2 Million
Q2 2018

Aug 02, 2018
SELL
$38.9 - $43.24 $159,645 - $177,456
-4,104 Reduced 0.99%
410,276 $16 Million
Q1 2018

Apr 10, 2018
SELL
$41.27 - $47.87 $620,081 - $719,246
-15,025 Reduced 3.5%
414,380 $17.4 Million
Q4 2017

Jan 22, 2018
SELL
$36.57 - $42.63 $373,343 - $435,209
-10,209 Reduced 2.32%
429,405 $18 Million
Q3 2017

Nov 14, 2017
BUY
$32.08 - $37.87 $14.1 Million - $16.6 Million
439,614
439,614 $16.6 Million

Others Institutions Holding CFG

# of Institutions
931
Shares Held
421M
Call Options Held
3.04M
Put Options Held
2.83M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $26.8B
  • 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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email