First Hawaiian Bank Citizens Financial Group Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Citizens Financial Group Inc stock. As of the latest transaction made, First Hawaiian Bank holds 23,859 shares of CFG stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,859

Previous 24,689 3.36%

Holding current value

$1.14 Million

Previous $889,000 10.12%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$35.24 - $43.24 $29,249 - $35,889	-830 Reduced 3.36%	23,859 $979,000
Q2 2024 Jul 02, 2024	SELL	$32.41 - $37.16 $24,177 - $27,721	-746 Reduced 2.93%	24,689 $889,000
Q1 2024 Apr 05, 2024	SELL	$30.43 - $36.29 $75,770 - $90,362	-2,490 Reduced 8.92%	25,435 $923,000
Q4 2023 Jan 08, 2024	SELL	$22.87 - $33.64 $52,143 - $76,699	-2,280 Reduced 7.55%	27,925 $925,000
Q3 2023 Oct 10, 2023	SELL	$25.76 - $32.44 $17,980 - $22,643	-698 Reduced 2.26%	30,205 $809,000
Q2 2023 Jul 06, 2023	BUY	$24.8 - $30.94 $32,066 - $40,005	1,293 Added 4.37%	30,903 $805,000
Q1 2023 Apr 18, 2023	BUY	$29.89 - $44.46 $8,488 - $12,626	284 Added 0.97%	29,610 $899,000
Q4 2022 Jan 12, 2023	SELL	$34.22 - $42.36 $52,253 - $64,683	-1,527 Reduced 4.95%	29,326 $1.15 Million
Q3 2022 Oct 05, 2022	BUY	$20.77 - $39.13 $12,815 - $24,143	617 Added 2.04%	30,853 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$35.04 - $44.32 $43,800 - $55,400	-1,250 Reduced 3.97%	30,236 $1.08 Million
Q1 2022 Apr 06, 2022	SELL	$45.33 - $56.35 $62,646 - $77,875	-1,382 Reduced 4.2%	31,486 $1.43 Million
Q4 2021 Jan 12, 2022	SELL	$44.49 - $51.04 $390,622 - $448,131	-8,780 Reduced 21.08%	32,868 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	$41.2 - $47.99 $4,326 - $5,038	-105 Reduced 0.25%	41,648 $1.96 Million
Q2 2021 Jul 08, 2021	SELL	$42.71 - $50.74 $72,991 - $86,714	-1,709 Reduced 3.93%	41,753 $1.92 Million
Q1 2021 Apr 09, 2021	SELL	$35.21 - $46.38 $284,179 - $374,332	-8,071 Reduced 15.66%	43,462 $1.92 Million
Q4 2020 Jan 12, 2021	BUY	$25.43 - $36.0 $3,331 - $4,716	131 Added 0.25%	51,533 $1.84 Million
Q3 2020 Oct 06, 2020	SELL	$22.73 - $27.99 $26,366 - $32,468	-1,160 Reduced 2.21%	51,402 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$16.94 - $30.41 $188,914 - $339,132	-11,152 Reduced 17.5%	52,562 $1.33 Million
Q1 2020 Apr 21, 2020	BUY	$15.32 - $40.87 $177,696 - $474,051	11,599 Added 22.26%	63,714 $1.2 Million
Q4 2019 Jan 13, 2020	SELL	$32.58 - $40.75 $509,062 - $636,718	-15,625 Reduced 23.07%	52,115 $2.12 Million
Q3 2019 Oct 03, 2019	SELL	$31.42 - $37.68 $61,865 - $74,191	-1,969 Reduced 2.82%	67,740 $2.4 Million
Q2 2019 Jul 15, 2019	BUY	$32.58 - $36.8 $128,267 - $144,881	3,937 Added 5.99%	69,709 $2.46 Million
Q1 2019 Apr 02, 2019	SELL	$30.37 - $37.66 $632,637 - $784,495	-20,831 Reduced 24.05%	65,772 $2.14 Million
Q4 2018 Jan 11, 2019	SELL	$27.94 - $39.23 $514,570 - $722,498	-18,417 Reduced 17.54%	86,603 $2.58 Million
Q3 2018 Oct 16, 2018	BUY	$38.57 - $41.5 $4.05 Million - $4.36 Million	105,020 New	105,020 $4.05 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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First Hawaiian Bank Citizens Financial Group Inc Transaction History