Commerce Bank Citizens Financial Group Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Commerce Bank holds 13,177 shares of CFG stock, worth $627,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,177

Previous 12,927 1.93%

Holding current value

$627,884

Previous $465,000 16.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.24 - $43.24 $8,810 - $10,810	250 Added 1.93%	13,177 $541,000
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $26,932 - $30,879	-831 Reduced 6.04%	12,927 $465,000
Q1 2024 May 03, 2024	SELL	$30.43 - $36.29 $30,216 - $36,035	-993 Reduced 6.73%	13,758 $499,000
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $20,880 - $30,713	913 Added 6.6%	14,751 $488,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $6,002 - $7,558	-233 Reduced 1.66%	13,838 $370,000
Q2 2023 Aug 08, 2023	SELL	$24.8 - $30.94 $12,003 - $14,974	-484 Reduced 3.33%	14,071 $366,000
Q1 2023 May 04, 2023	BUY	$29.89 - $44.46 $9,534 - $14,182	319 Added 2.24%	14,555 $442,000
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $68,166 - $84,381	1,992 Added 16.27%	14,236 $560,000
Q3 2022 Nov 04, 2022	SELL	$20.77 - $39.13 $14,268 - $26,882	-687 Reduced 5.31%	12,244 $420,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $39,384 - $49,815	-1,124 Reduced 8.0%	12,931 $461,000
Q1 2022 May 09, 2022	BUY	$45.33 - $56.35 $81,095 - $100,810	1,789 Added 14.59%	14,055 $637,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $30,698 - $35,217	690 Added 5.96%	12,266 $580,000
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $197,760 - $230,352	4,800 Added 70.84%	11,576 $544,000
Q2 2021 Aug 09, 2021	BUY	$42.71 - $50.74 $2,178 - $2,587	51 Added 0.76%	6,776 $311,000
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $78,447 - $103,334	-2,228 Reduced 24.89%	6,725 $297,000
Q4 2020 Feb 09, 2021	SELL	$25.43 - $36.0 $57,573 - $81,504	-2,264 Reduced 20.18%	8,953 $320,000
Q3 2020 Nov 06, 2020	SELL	$22.73 - $27.99 $4,250 - $5,234	-187 Reduced 1.64%	11,217 $283,000
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $107,501 - $192,981	-6,346 Reduced 35.75%	11,404 $288,000
Q1 2020 May 08, 2020	BUY	$15.32 - $40.87 $80,874 - $215,752	5,279 Added 42.33%	17,750 $333,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $16,290 - $20,375	-500 Reduced 3.85%	12,471 $506,000
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $40,971 - $49,134	-1,304 Reduced 9.13%	12,971 $459,000
Q2 2019 Aug 07, 2019	BUY	$32.58 - $36.8 $38,607 - $43,608	1,185 Added 9.05%	14,275 $505,000
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $32,981 - $40,898	-1,086 Reduced 7.66%	13,090 $425,000
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $149,339 - $209,684	5,345 Added 60.53%	14,176 $422,000
Q3 2018 Nov 02, 2018	BUY	$38.57 - $41.5 $33,633 - $36,188	872 Added 10.96%	8,831 $341,000
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $9,530 - $10,593	245 Added 3.18%	7,959 $309,000
Q1 2018 May 03, 2018	SELL	$41.27 - $47.87 $536 - $622	-13 Reduced 0.17%	7,714 $323,000
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $26,366 - $30,736	721 Added 10.29%	7,727 $325,000
Q3 2017 Nov 07, 2017	BUY	$32.08 - $37.87 $3,047 - $3,597	95 Added 1.37%	7,006 $250,000
Q3 2017 Nov 07, 2017	BUY	$32.08 - $37.87 $221,704 - $261,719	6,911	6,911 $262,000

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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