Dorsey & Whitney Trust CO LLC Citizens Financial Group Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,633 shares of CFG stock, worth $335,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,633

Previous 8,028 4.92%

Holding current value

$335,088

Previous $289,000 8.3%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $13,919 - $17,079	-395 Reduced 4.92%	7,633 $313,000
Q2 2024 Aug 07, 2024	SELL	$32.41 - $37.16 $583 - $668	-18 Reduced 0.22%	8,028 $289,000
Q1 2024 May 09, 2024	BUY	$30.43 - $36.29 $9,281 - $11,068	305 Added 3.94%	8,046 $291,000
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $3,842 - $5,651	-168 Reduced 2.12%	7,741 $256,000
Q3 2023 Nov 08, 2023	BUY	$25.76 - $32.44 $203,735 - $256,567	7,909 New	7,909 $211,000
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $2,152 - $3,201	-72 Reduced 0.98%	7,273 $220,000
Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $48,695 - $60,278	-1,423 Reduced 16.23%	7,345 $289,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $5,732 - $10,799	276 Added 3.25%	8,768 $300,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $76,597 - $96,883	-2,186 Reduced 20.47%	8,492 $305,000
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $2,810 - $3,493	-62 Reduced 0.58%	10,678 $484,000
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $1,646 - $1,888	-37 Reduced 0.34%	10,740 $506,000
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $4,820 - $5,614	-117 Reduced 1.07%	10,777 $507,000
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $6,064 - $7,205	-142 Reduced 1.29%	10,894 $501,000
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $5,915 - $7,791	168 Added 1.55%	11,036 $486,000
Q4 2020 Feb 05, 2021	SELL	$25.43 - $36.0 $6,281 - $8,892	-247 Reduced 2.22%	10,868 $388,000
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $252,643 - $311,108	11,115 New	11,115 $281,000

Others Institutions Holding CFG

# of Institutions

871

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 $21.8B
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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Dorsey & Whitney Trust CO LLC Citizens Financial Group Inc Transaction History