Comerica Bank Citizens Financial Group Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Comerica Bank holds 250,282 shares of CFG stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

250,282

Previous 291,887 14.25%

Holding current value

$11.9 Million

Previous $10.5 Million 2.25%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $1.47 Million - $1.8 Million	-41,605 Reduced 14.25%	250,282 $10.3 Million
Q2 2024 Aug 15, 2024	SELL	$32.41 - $37.16 $148,016 - $169,709	-4,567 Reduced 1.54%	291,887 $10.5 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $3.31 Million - $3.95 Million	108,712 Added 57.9%	296,454 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $199,083 - $292,836	-8,705 Reduced 4.43%	187,742 $6.22 Million
Q3 2023 Nov 21, 2023	SELL	$25.76 - $32.44 $15.6 Million - $19.7 Million	-606,640 Reduced 75.54%	196,447 $5.26 Million
Q2 2023 Aug 22, 2023	BUY	$24.8 - $30.94 $16.7 Million - $20.9 Million	675,042 Added 527.19%	803,087 $654,000
Q4 2022 Jan 26, 2023	BUY	$34.22 - $42.36 $209,152 - $258,904	6,112 Added 5.01%	128,045 $0
Q3 2022 Oct 28, 2022	BUY	$20.77 - $39.13 $174,364 - $328,496	8,395 Added 7.39%	121,933 $4.8 Million
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $998,184 - $1.26 Million	28,487 Added 33.49%	113,538 $4.3 Million
Q1 2022 Apr 27, 2022	BUY	$45.33 - $56.35 $30,371 - $37,754	670 Added 0.79%	85,051 $3.86 Million
Q4 2021 Feb 18, 2022	SELL	$44.49 - $51.04 $87,600 - $100,497	-1,969 Reduced 2.28%	84,381 $3.99 Million
Q3 2021 Nov 22, 2021	SELL	$41.2 - $47.99 $806,778 - $939,740	-19,582 Reduced 18.49%	86,350 $4.06 Million
Q2 2021 Aug 26, 2021	SELL	$42.71 - $50.74 $144,231 - $171,348	-3,377 Reduced 3.09%	105,932 $4.86 Million
Q1 2021 Apr 28, 2021	BUY	$35.21 - $46.38 $149,924 - $197,486	4,258 Added 4.05%	109,309 $4.83 Million
Q4 2020 Jan 28, 2021	BUY	$25.43 - $36.0 $446,703 - $632,376	17,566 Added 20.08%	105,051 $3.76 Million
Q3 2020 Oct 30, 2020	BUY	$22.73 - $27.99 $26,798 - $33,000	1,179 Added 1.37%	87,485 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$16.94 - $30.41 $75,179 - $134,959	4,438 Added 5.42%	86,306 $2.18 Million
Q1 2020 May 01, 2020	SELL	$15.32 - $40.87 $219,826 - $586,443	-14,349 Reduced 14.91%	81,868 $1.54 Million
Q4 2019 Feb 07, 2020	SELL	$32.58 - $40.75 $337,040 - $421,558	-10,345 Reduced 9.71%	96,217 $3.91 Million
Q3 2019 Oct 31, 2019	SELL	$31.42 - $37.68 $184,718 - $221,520	-5,879 Reduced 5.23%	106,562 $3.77 Million
Q2 2019 Aug 02, 2019	BUY	$32.58 - $36.8 $4,756 - $5,372	146 Added 0.13%	112,441 $0
Q1 2019 May 02, 2019	SELL	$30.37 - $37.66 $58,006 - $71,930	-1,910 Reduced 1.67%	112,295 $0
Q4 2018 Feb 06, 2019	SELL	$27.94 - $39.23 $115,168 - $161,706	-4,122 Reduced 3.48%	114,205 $4 Million
Q3 2018 Nov 01, 2018	SELL	$38.57 - $41.5 $922,980 - $993,095	-23,930 Reduced 16.82%	118,327 $4.29 Million
Q2 2018 Aug 01, 2018	SELL	$38.9 - $43.24 $44,657 - $49,639	-1,148 Reduced 0.8%	142,257 $5.7 Million
Q1 2018 May 01, 2018	SELL	$41.27 - $47.87 $47,790 - $55,433	-1,158 Reduced 0.8%	143,405 $6 Million
Q4 2017 Feb 02, 2018	SELL	$36.57 - $42.63 $189,066 - $220,397	-5,170 Reduced 3.45%	144,563 $6.85 Million
Q3 2017 Nov 06, 2017	BUY	$32.08 - $37.87 $4.8 Million - $5.67 Million	149,733	149,733 $5.7 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $23.6B
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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