Coastline Trust CO Citizens Financial Group Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Coastline Trust CO holds 212 shares of CFG stock, worth $9,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Holding current value

$9,211

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.24 - $43.24 $7,470 - $9,166	212 New	212 $8,000
Q1 2023 May 31, 2023	SELL	$29.89 - $44.46 $790,500 - $1.18 Million	-26,447 Reduced 60.89%	16,988 $515,000
Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $26,349 - $32,617	-770 Reduced 1.74%	43,435 $1.71 Million
Q3 2022 Nov 03, 2022	BUY	$20.77 - $39.13 $364,409 - $686,535	17,545 Added 65.81%	44,205 $1.52 Million
Q2 2022 Jul 22, 2022	BUY	$35.04 - $44.32 $18,045 - $22,824	515 Added 1.97%	26,660 $951,000
Q1 2022 May 04, 2022	BUY	$45.33 - $56.35 $104,712 - $130,168	2,310 Added 9.69%	26,145 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $9,342 - $10,718	210 Added 0.89%	23,835 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $39,964 - $46,550	970 Added 4.28%	23,625 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $53,601 - $63,678	1,255 Added 5.86%	22,655 $1.04 Million
Q1 2021 May 10, 2021	SELL	$35.21 - $46.38 $3,521 - $4,638	-100 Reduced 0.47%	21,400 $945,000
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $245,780 - $347,940	-9,665 Reduced 31.01%	21,500 $769,000
Q3 2020 Oct 15, 2020	SELL	$22.73 - $27.99 $101,489 - $124,975	-4,465 Reduced 12.53%	31,165 $788,000
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $857,333 - $1.54 Million	-50,610 Reduced 58.69%	35,630 $899,000
Q1 2020 Jun 10, 2020	BUY	$15.32 - $40.87 $88,702 - $236,637	5,790 Added 7.2%	86,240 $1.62 Million
Q4 2019 Jan 15, 2020	BUY	$32.58 - $40.75 $606,965 - $759,172	18,630 Added 30.14%	80,450 $3.27 Million
Q3 2019 Oct 18, 2019	BUY	$31.42 - $37.68 $1.94 Million - $2.33 Million	61,820 New	61,820 $2.19 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account