Cornercap Investment Counsel Inc Citizens Financial Group Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $217,496 - $271,343	-8,770 Reduced 8.98%	88,917 $2.32 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $246,921 - $367,284	8,261 Added 9.24%	97,687 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $32,851 - $40,665	960 Added 1.09%	89,426 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $39,463 - $74,347	-1,900 Reduced 2.1%	88,466 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $112,933 - $142,843	3,223 Added 3.7%	90,366 $3.23 Million
Q1 2022 May 10, 2022	SELL	$45.33 - $56.35 $58,611 - $72,860	-1,293 Reduced 1.46%	87,143 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $73,364 - $84,164	-1,649 Reduced 1.83%	88,436 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $92,906 - $108,217	-2,255 Reduced 2.44%	90,085 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $119,331 - $141,767	-2,794 Reduced 2.94%	92,340 $4.24 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $505,756 - $666,202	-14,364 Reduced 13.12%	95,134 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $152,045 - $215,244	-5,979 Reduced 5.18%	109,498 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $183,044 - $225,403	-8,053 Reduced 6.52%	115,477 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $57,223 - $102,724	-3,378 Reduced 2.66%	123,530 $3.12 Million
Q1 2020 May 11, 2020	BUY	$15.32 - $40.87 $46,664 - $124,490	3,046 Added 2.46%	126,908 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $151,366 - $189,324	-4,646 Reduced 3.62%	123,862 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $283,565 - $340,062	-9,025 Reduced 6.56%	128,508 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $102,138 - $115,367	-3,135 Reduced 2.23%	137,533 $4.86 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $64,111 - $79,500	-2,111 Reduced 1.48%	140,668 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $14,500 - $20,360	-519 Reduced 0.36%	142,779 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $79,685 - $85,739	-2,066 Reduced 1.42%	143,298 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $67,219 - $74,718	-1,728 Reduced 1.17%	145,364 $5.66 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $33,841 - $39,253	-820 Reduced 0.55%	147,092 $6.18 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $20,369 - $23,744	-557 Reduced 0.38%	147,912 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $4.76 Million - $5.62 Million	148,469	148,469 $5.62 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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

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