Citizens Financial Group Inc Vanguard Bd Index Fd Inc Inter Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,478 shares of BIV stock, worth $409,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,456 0.4%

Holding current value

$409,535

Previous $408,000 5.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.26 - $78.84 $1,633 - $1,734	22 Added 0.4%	5,478 $429,000
Q2 2024 Aug 09, 2024	BUY	$73.13 - $75.43 $179,168 - $184,803	2,450 Added 81.5%	5,456 $408,000
Q1 2024 May 17, 2024	BUY	$74.51 - $76.61 $1,117 - $1,149	15 Added 0.5%	3,006 $226,000
Q4 2023 Feb 02, 2024	BUY	$70.49 - $76.74 $2,185 - $2,378	31 Added 1.05%	2,991 $228,000
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $24,877 - $26,106	-345 Reduced 10.44%	2,960 $214,000
Q2 2023 Aug 04, 2023	BUY	$74.96 - $77.47 $247,742 - $256,038	3,305 New	3,305 $248,000
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $198,199 - $212,948	-2,446 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$87.51 - $89.66 $214,049 - $219,308	2,446 New	2,446 $214,000
Q3 2021 Nov 05, 2021	SELL	$89.41 - $91.32 $382,227 - $390,392	-4,275 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$88.27 - $90.15 $94,537 - $96,550	-1,071 Reduced 20.03%	4,275 $385,000
Q1 2021 May 14, 2021	SELL	$88.61 - $92.83 $564,445 - $591,327	-6,370 Reduced 54.37%	5,346 $474,000
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $1.08 Million - $1.1 Million	11,716 New	11,716 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$88.97 - $93.19 $1,334 - $1,397	-15 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$83.77 - $92.22 $1,256 - $1,383	15 New	15 $1,000
Q1 2019 May 09, 2019	SELL	N/A	-13 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-52 Reduced 80.0%	13 $1,000
Q2 2018 Jul 27, 2018	BUY	N/A	65 New	65 $5,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

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Citizens Financial Group Inc Vanguard Bd Index Fd Inc Inter Transaction History