Citizens Financial Group Inc Spdr Gold Trust Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Citizens Financial Group Inc holds 19,610 shares of GLD stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,610

Previous 17,311 13.28%

Holding current value

$4.71 Million

Previous $3.72 Million 28.08%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$215.56 - $246.98 $495,572 - $567,807	2,299 Added 13.28%	19,610 $4.77 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $746,905 - $807,068	3,594 Added 26.2%	17,311 $3.72 Million
Q1 2024 May 17, 2024	SELL	$184.42 - $205.72 $506,601 - $565,112	-2,747 Reduced 16.68%	13,717 $2.82 Million
Q4 2023 Feb 02, 2024	BUY	$168.83 - $192.59 $150,934 - $172,175	894 Added 5.74%	16,464 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $258,546 - $276,974	-1,508 Reduced 8.83%	15,570 $2.67 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $288,302 - $310,036	1,628 Added 10.54%	17,078 $3.04 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $364,477 - $402,127	-2,165 Reduced 12.29%	15,450 $2.83 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $262,462 - $294,038	-1,733 Reduced 8.96%	17,615 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $155,313 - $172,864	-1,027 Reduced 5.04%	19,348 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $460,232 - $504,463	2,732 Added 15.48%	20,375 $3.43 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $1,669 - $1,915	10 Added 0.06%	17,643 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $115,891 - $123,371	707 Added 4.18%	17,633 $3.02 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $1.72 Million - $1.82 Million	10,648 Added 169.61%	16,926 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $196,894 - $217,384	1,216 Added 24.02%	6,278 $1.04 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $57,483 - $66,747	365 Added 7.77%	5,062 $810,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $242,338 - $266,358	1,454 Added 44.84%	4,697 $838,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $284,920 - $331,551	1,710 Added 111.55%	3,243 $579,000
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $41,964 - $47,974	-304 Reduced 16.55%	1,533 $227,000
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $13,701 - $14,290	100 Added 5.76%	1,837 $262,000
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $13,062 - $14,666	-100 Reduced 5.44%	1,737 $241,000
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $108,065 - $120,914	901 Added 96.26%	1,837 $244,000
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $24,204 - $25,340	200 Added 27.17%	936 $114,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $16,993 - $18,308	-151 Reduced 17.02%	736 $89,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $12,776 - $13,702	-115 Reduced 11.48%	887 $100,000
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $11,801 - $12,382	-100 Reduced 9.07%	1,002 $124,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,102	1,102 $130,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Citizens Financial Group Inc Spdr Gold Trust Transaction History