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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 240,360 shares of CFG stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

240,360

Previous 248,512 3.28%

Holding current value

$10.4 Million

Previous $8.95 Million 10.25%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

871

Shares Held

415M

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 $21.5B
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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Chevy Chase Trust Holdings, Inc. Citizens Financial Group Inc Transaction History