Citizens Financial Group Inc Verizon Communications Inc Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 74,823 shares of VZ stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,823

Previous 72,957 2.56%

Holding current value

$3.09 Million

Previous $3.06 Million 2.55%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$37.9 - $42.49 $70,721 - $79,286	1,866 Added 2.56%	74,823 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $80,386 - $101,301	2,621 Added 3.73%	72,957 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $445,756 - $531,054	-14,169 Reduced 16.77%	70,336 $2.28 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $180,639 - $210,256	-5,242 Reduced 5.84%	84,505 $3.14 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $69,206 - $79,907	-1,894 Reduced 2.07%	89,747 $3.49 Million

Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $54,933 - $61,864	-1,554 Reduced 1.67%	91,641 $3.61 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $114,783 - $156,107	-3,023 Reduced 3.14%	93,195 $3.54 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $402,385 - $478,807	-8,704 Reduced 8.3%	96,218 $4.88 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $267,716 - $290,429	-5,270 Reduced 4.78%	104,922 $5.34 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $137,116 - $150,230	-2,755 Reduced 2.44%	110,192 $5.28 Million
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $7.96 Million - $8.33 Million	-147,338 Reduced 56.61%	112,947 $6.1 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $599,562 - $639,304	10,741 Added 4.3%	260,285 $14.6 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $95,033 - $104,053	-1,755 Reduced 0.7%	249,544 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $397,323 - $435,637	-7,056 Reduced 2.73%	251,299 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $178,649 - $200,740	3,312 Added 1.3%	258,355 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $238,087 - $263,011	-4,499 Reduced 1.73%	255,043 $14.1 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $171,693 - $209,889	-3,438 Reduced 1.31%	259,542 $13.9 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $483,062 - $508,974	-8,200 Reduced 3.02%	262,980 $16.1 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $2.9 Million - $3.19 Million	52,757 Added 24.15%	271,180 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $229,030 - $250,733	-4,214 Reduced 1.89%	218,423 $12.5 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $21,791 - $24,899	409 Added 0.18%	222,637 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $212,093 - $242,478	-3,998 Reduced 1.77%	222,228 $12.5 Million
Q3 2018 Nov 02, 2018	SELL	$50.42 - $54.97 $391,712 - $427,061	-7,769 Reduced 3.32%	226,226 $12.1 Million
Q2 2018 Jul 27, 2018	SELL	$46.38 - $51.57 $354,157 - $393,788	-7,636 Reduced 3.16%	233,995 $11.8 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $499,700 - $590,702	-10,795 Reduced 4.28%	241,631 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $216,491 - $262,234	-4,908 Reduced 1.91%	252,426 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $390,966 - $423,102	-8,479 Reduced 3.19%	257,334 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	265,813	265,813 $11.9 Million

Others Institutions Holding VZ

# of Institutions

3,125

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $173B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Verizon Communications Inc Transaction History