Cibc World Markets Corp Citizens Financial Group Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 125,223 shares of CFG stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,223

Previous 108,302 15.62%

Holding current value

$4.51 Million

Previous $3.59 Million 26.61%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $514,906 - $614,063	16,921 Added 15.62%	125,223 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $742,085 - $1.09 Million	32,448 Added 42.78%	108,302 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $588,873 - $741,578	-22,860 Reduced 23.16%	75,854 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$24.8 - $30.94 $2.25 Million - $2.8 Million	-90,581 Reduced 47.85%	98,714 $2.57 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $787,452 - $1.17 Million	26,345 Added 16.17%	189,295 $5.75 Million

Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $2.78 Million - $3.44 Million	81,099 Added 99.08%	162,950 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $593,980 - $1.12 Million	-28,598 Reduced 25.89%	81,851 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $366,203 - $463,188	10,451 Added 10.45%	110,449 $3.94 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $369,847 - $459,759	8,159 Added 8.88%	99,998 $4.53 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $921,966 - $1.06 Million	-20,723 Reduced 18.41%	91,839 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $4.55 Million - $5.3 Million	-110,430 Reduced 49.52%	112,562 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $2.05 Million - $2.43 Million	47,971 Added 27.41%	222,992 $10.2 Million
Q1 2021 May 07, 2021	BUY	$35.21 - $46.38 $119,291 - $157,135	3,388 Added 1.97%	175,021 $7.73 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $551,703 - $781,020	21,695 Added 14.47%	171,633 $6.14 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $333,835 - $411,089	14,687 Added 10.86%	149,938 $3.79 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $250,000 - $448,790	14,758 Added 12.25%	135,251 $3.41 Million
Q1 2020 May 12, 2020	BUY	$15.32 - $40.87 $1.06 Million - $2.82 Million	69,082 Added 134.37%	120,493 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $16,061 - $20,089	493 Added 0.97%	51,411 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $902,885 - $1.08 Million	-28,736 Reduced 36.08%	50,918 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $608,887 - $687,755	18,689 Added 30.66%	79,654 $2.82 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $9 Million - $11.2 Million	-296,363 Reduced 82.94%	60,965 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $8.23 Million - $11.6 Million	294,604 Added 469.68%	357,328 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $18.4 Million - $19.8 Million	-477,247 Reduced 88.38%	62,724 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $14.2 Million - $15.8 Million	364,690 Added 208.06%	539,971 $21 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $3.13 Million - $3.63 Million	75,841 Added 76.27%	175,281 $7.36 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $969,653 - $1.13 Million	26,515 Added 36.36%	99,440 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $2.34 Million - $2.76 Million	72,925	72,925 $2.76 Million

Others Institutions Holding CFG

# of Institutions

775

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.9B
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 World Markets Corp Citizens Financial Group Inc Transaction History