Cibc World Market Inc. Citizens Financial Group Inc Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 191,726 shares of CFG stock, worth $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,726
Previous 188,348 1.79%
Holding current value
$7.81 Million
Previous $6.84 Million 1.07%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$32.41 - $37.16 $109,480 - $125,526
3,378 Added 1.79%
191,726 $6.91 Million
Q1 2024

May 13, 2024
BUY
$30.43 - $36.29 $2.78 Million - $3.32 Million
91,379 Added 94.24%
188,348 $6.84 Million
Q4 2023

Feb 13, 2024
BUY
$22.87 - $33.64 $702,795 - $1.03 Million
30,730 Added 46.39%
96,969 $3.21 Million
Q3 2023

Nov 13, 2023
BUY
$25.76 - $32.44 $194,384 - $244,792
7,546 Added 12.86%
66,239 $1.78 Million
Q2 2023

Aug 11, 2023
SELL
$24.8 - $30.94 $440,968 - $550,144
-17,781 Reduced 23.25%
58,693 $1.53 Million
Q1 2023

May 12, 2023
BUY
$29.89 - $44.46 $319,703 - $475,544
10,696 Added 16.26%
76,474 $2.32 Million
Q4 2022

Feb 13, 2023
BUY
$34.22 - $42.36 $738,570 - $914,255
21,583 Added 48.84%
65,778 $2.59 Million
Q3 2022

Nov 10, 2022
BUY
$20.77 - $39.13 $76,225 - $143,607
3,670 Added 9.06%
44,195 $1.52 Million
Q2 2022

Aug 10, 2022
SELL
$35.04 - $44.32 $172,396 - $218,054
-4,920 Reduced 10.83%
40,525 $1.45 Million
Q1 2022

May 12, 2022
SELL
$45.33 - $56.35 $220,349 - $273,917
-4,861 Reduced 9.66%
45,445 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$44.49 - $51.04 $259,554 - $297,767
5,834 Added 13.12%
50,306 $2.38 Million
Q3 2021

Nov 12, 2021
SELL
$41.2 - $47.99 $1.27 Million - $1.48 Million
-30,905 Reduced 41.0%
44,472 $2.09 Million
Q2 2021

Aug 12, 2021
SELL
$42.71 - $50.74 $118,605 - $140,904
-2,777 Reduced 3.55%
75,377 $3.46 Million
Q1 2021

May 11, 2021
SELL
$35.21 - $46.38 $1.16 Million - $1.53 Million
-32,980 Reduced 29.68%
78,154 $3.45 Million
Q4 2020

Feb 08, 2021
BUY
$25.43 - $36.0 $725,467 - $1.03 Million
28,528 Added 34.54%
111,134 $3.97 Million
Q3 2020

Nov 12, 2020
SELL
$22.73 - $27.99 $27,935 - $34,399
-1,229 Reduced 1.47%
82,606 $2.09 Million
Q2 2020

Aug 13, 2020
SELL
$16.94 - $30.41 $267,431 - $480,082
-15,787 Reduced 15.85%
83,835 $2.12 Million
Q1 2020

May 15, 2020
SELL
$15.32 - $40.87 $98,936 - $263,938
-6,458 Reduced 6.09%
99,622 $1.87 Million
Q4 2019

Feb 13, 2020
SELL
$32.58 - $40.75 $327,135 - $409,170
-10,041 Reduced 8.65%
106,080 $4.31 Million
Q3 2019

Nov 13, 2019
SELL
$31.42 - $37.68 $645,869 - $774,550
-20,556 Reduced 15.04%
116,121 $4.11 Million
Q2 2019

Aug 08, 2019
BUY
$32.58 - $36.8 $1.11 Million - $1.25 Million
34,097 Added 33.24%
136,677 $4.83 Million
Q1 2019

May 09, 2019
BUY
$30.37 - $37.66 $355,086 - $440,320
11,692 Added 12.86%
102,580 $3.33 Million
Q4 2018

Feb 13, 2019
BUY
$27.94 - $39.23 $117,348 - $164,766
4,200 Added 4.84%
90,888 $2.7 Million
Q3 2018

Nov 09, 2018
SELL
$38.57 - $41.5 $17.5 Million - $18.9 Million
-454,799 Reduced 83.99%
86,688 $3.34 Million
Q2 2018

Aug 08, 2018
BUY
$38.9 - $43.24 $18 Million - $20.1 Million
463,727 Added 596.36%
541,487 $21.1 Million
Q1 2018

May 18, 2018
SELL
$41.27 - $47.87 $5.67 Million - $6.57 Million
-137,329 Reduced 63.85%
77,760 $3.26 Million
Q4 2017

Feb 01, 2018
BUY
$36.57 - $42.63 $7.87 Million - $9.17 Million
215,089
215,089 $9.03 Million

Others Institutions Holding CFG

# of Institutions
828
Shares Held
403M
Call Options Held
3.04M
Put Options Held
2.45M
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 $20.2B
  • 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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