A detailed history of Crossmark Global Holdings, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 42,719 shares of CFG stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,719
Previous 43,750 2.36%
Holding current value
$2 Million
Previous $1.58 Million 11.22%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$35.24 - $43.24 $36,332 - $44,580
-1,031 Reduced 2.36%
42,719 $1.75 Million
Q2 2024

Jul 29, 2024

BUY
$32.41 - $37.16 $527,764 - $605,113
16,284 Added 59.29%
43,750 $1.58 Million
Q1 2024

May 13, 2024

BUY
$30.43 - $36.29 $70,658 - $84,265
2,322 Added 9.23%
27,466 $996,000
Q4 2023

Feb 13, 2024

BUY
$22.87 - $33.64 $6,129 - $9,015
268 Added 1.08%
25,144 $833,000
Q3 2023

Nov 08, 2023

SELL
$25.76 - $32.44 $13,214 - $16,641
-513 Reduced 2.02%
24,876 $667,000
Q2 2023

Jul 31, 2023

SELL
$24.8 - $30.94 $48,384 - $60,363
-1,951 Reduced 7.14%
25,389 $820,000
Q1 2023

May 12, 2023

SELL
$29.89 - $44.46 $26,392 - $39,258
-883 Reduced 3.13%
27,340 $830,000
Q4 2022

Jan 19, 2023

SELL
$34.22 - $42.36 $11,805 - $14,614
-345 Reduced 1.21%
28,223 $1.11 Million
Q3 2022

Nov 01, 2022

SELL
$20.77 - $39.13 $34,187 - $64,407
-1,646 Reduced 5.45%
28,568 $981,000
Q2 2022

Jul 29, 2022

BUY
$35.04 - $44.32 $525 - $664
15 Added 0.05%
30,214 $1.08 Million
Q1 2022

May 11, 2022

BUY
$45.33 - $56.35 $1,359 - $1,690
30 Added 0.1%
30,199 $1.37 Million
Q4 2021

Jan 10, 2022

SELL
$44.49 - $51.04 $376,830 - $432,308
-8,470 Reduced 21.92%
30,169 $1.43 Million
Q3 2021

Oct 21, 2021

BUY
$41.2 - $47.99 $1.59 Million - $1.85 Million
38,639 New
38,639 $1.82 Million
Q3 2021

Oct 13, 2021

SELL
$41.2 - $47.99 $1.56 Million - $1.81 Million
-37,775 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$42.71 - $50.74 $101,948 - $121,116
2,387 Added 6.75%
37,775 $1.73 Million
Q1 2021

Apr 15, 2021

SELL
$35.21 - $46.38 $197,035 - $259,542
-5,596 Reduced 13.65%
35,388 $1.56 Million
Q4 2020

Jan 14, 2021

SELL
$25.43 - $36.0 $439,582 - $622,296
-17,286 Reduced 29.67%
40,984 $1.47 Million
Q3 2020

Oct 08, 2020

SELL
$22.73 - $27.99 $9,092 - $11,196
-400 Reduced 0.68%
58,270 $1.47 Million
Q2 2020

Aug 14, 2020

BUY
$16.94 - $30.41 $10,350 - $18,580
611 Added 1.05%
58,670 $1.48 Million
Q1 2020

Apr 28, 2020

BUY
$15.32 - $40.87 $3,707 - $9,890
242 Added 0.42%
58,059 $1.09 Million
Q4 2019

Feb 06, 2020

BUY
$32.58 - $40.75 $977 - $1,222
30 Added 0.05%
57,817 $2.35 Million
Q3 2019

Oct 09, 2019

SELL
$31.42 - $37.68 $65,667 - $78,751
-2,090 Reduced 3.49%
57,787 $2.04 Million
Q2 2019

Jul 09, 2019

BUY
$32.58 - $36.8 $124,325 - $140,428
3,816 Added 6.81%
59,877 $2.12 Million
Q1 2019

May 02, 2019

BUY
$30.37 - $37.66 $6,985 - $8,661
230 Added 0.41%
56,061 $1.82 Million
Q4 2018

Jan 31, 2019

BUY
$27.94 - $39.23 $240,144 - $337,181
8,595 Added 18.2%
55,831 $1.66 Million
Q3 2018

Nov 08, 2018

BUY
$38.57 - $41.5 $18,243 - $19,629
473 Added 1.01%
47,236 $1.82 Million
Q2 2018

Jul 31, 2018

SELL
$38.9 - $43.24 $72,743 - $80,858
-1,870 Reduced 3.85%
46,763 $1.82 Million
Q1 2018

Apr 16, 2018

SELL
$41.27 - $47.87 $29,755 - $34,514
-721 Reduced 1.46%
48,633 $2.04 Million
Q4 2017

Feb 05, 2018

BUY
$36.57 - $42.63 $616,533 - $718,699
16,859 Added 51.88%
49,354 $2.07 Million
Q3 2016

Oct 25, 2017

BUY
N/A
32,495
32,495 $1.23 Million

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.2B
  • 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
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.