Cibc Private Wealth Group, LLC Citizens Financial Group Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,572 shares of CFG stock, worth $147,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,307 8.01%

Holding current value

$147,094

Previous $120,000 6.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.41 - $37.16 $8,588 - $9,847	265 Added 8.01%	3,572 $128,000
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $100,632 - $120,011	3,307 New	3,307 $120,000
Q4 2022 Jun 01, 2023	BUY	$34.22 - $42.36 $360,028 - $445,669	10,521 New	10,521 $414,000
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $360,028 - $445,669	10,521 New	10,521 $414,000
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $257,719 - $325,973	-7,355 Reduced 42.15%	10,094 $360,000
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $25,294 - $31,443	558 Added 3.3%	17,449 $791,000
Q4 2021 Feb 08, 2022	BUY	$44.49 - $51.04 $13,302 - $15,260	299 Added 1.8%	16,891 $798,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $116,060 - $135,187	-2,817 Reduced 14.51%	16,592 $779,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $12,471 - $14,816	-292 Reduced 1.48%	19,409 $890,000
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $144,396 - $190,204	4,101 Added 26.29%	19,701 $870,000
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $56,988 - $80,676	-2,241 Reduced 12.56%	15,600 $558,000
Q3 2020 Nov 03, 2020	BUY	$22.73 - $27.99 $405,525 - $499,369	17,841 New	17,841 $451,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $141,327 - $377,025	-9,225 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$32.58 - $40.75 $26,161 - $32,722	-803 Reduced 8.01%	9,225 $375,000
Q3 2019 Oct 16, 2019	SELL	$31.42 - $37.68 $16,338 - $19,593	-520 Reduced 4.93%	10,028 $355,000
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $107,025 - $120,887	-3,285 Reduced 23.75%	10,548 $373,000
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $127,614 - $158,247	-4,202 Reduced 23.3%	13,833 $450,000
Q4 2018 Feb 05, 2019	SELL	$27.94 - $39.23 $30.5 Million - $42.8 Million	-1,090,966 Reduced 98.37%	18,035 $536,000
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $25.3 Million - $27.2 Million	-655,695 Reduced 37.16%	1,109,001 $42.8 Million
Q2 2018 Aug 02, 2018	SELL	$38.9 - $43.24 $3.49 Million - $3.87 Million	-89,611 Reduced 4.83%	1,764,696 $68.6 Million
Q1 2018 May 17, 2018	BUY	$41.27 - $47.87 $3.51 Million - $4.07 Million	84,992 Added 4.8%	1,854,307 $77.8 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $15.8 Million - $18.5 Million	433,269 Added 32.43%	1,769,315 $74.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $42.9 Million - $50.6 Million	1,336,046	1,336,046 $50.6 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

402M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.4B
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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Cibc Private Wealth Group, LLC Citizens Financial Group Inc Transaction History