Fort Washington Investment Advisors Inc Citizens Financial Group Inc Transaction History

Fort Washington Investment Advisors Inc

$15.2 Billion
Q1 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 8,088 shares of CFG stock, worth $296,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,088

Previous 8,088 -0.0%

Holding current value

$296,667

Previous $293,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$22.87 - $33.64 $12,898 - $18,972	-564 Reduced 6.52%	8,088 $268,000
Q2 2023 Jul 28, 2023	SELL	$24.8 - $30.94 $16,020 - $19,987	-646 Reduced 6.95%	8,652 $225,000
Q4 2022 Jan 30, 2023	SELL	$34.22 - $42.36 $27,102 - $33,549	-792 Reduced 7.85%	9,298 $366,000
Q3 2022 Oct 26, 2022	SELL	$20.77 - $39.13 $10,405 - $19,604	-501 Reduced 4.73%	10,090 $347,000
Q2 2022 Aug 05, 2022	SELL	$35.04 - $44.32 $18,711 - $23,666	-534 Reduced 4.8%	10,591 $378,000

Q4 2021 Feb 07, 2022	SELL	$44.49 - $51.04 $12,457 - $14,291	-280 Reduced 2.46%	11,125 $526,000
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $107,038 - $140,995	-3,040 Reduced 21.05%	11,405 $504,000
Q4 2020 Feb 03, 2021	SELL	$25.43 - $36.0 $11,214 - $15,876	-441 Reduced 2.96%	14,445 $517,000
Q3 2020 Nov 10, 2020	SELL	$22.73 - $27.99 $266,622 - $328,322	-11,730 Reduced 44.07%	14,886 $376,000
Q2 2020 Jul 31, 2020	SELL	$16.94 - $30.41 $21,293 - $38,225	-1,257 Reduced 4.51%	26,616 $672,000
Q1 2020 May 06, 2020	BUY	$15.32 - $40.87 $228,819 - $610,434	14,936 Added 115.45%	27,873 $524,000
Q4 2019 Feb 03, 2020	SELL	$32.58 - $40.75 $11,142 - $13,936	-342 Reduced 2.58%	12,937 $525,000
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $15,427 - $18,500	-491 Reduced 3.57%	13,279 $470,000
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $44,178 - $49,900	1,356 Added 10.92%	13,770 $487,000
Q4 2018 Feb 05, 2019	SELL	$27.94 - $39.23 $91,140 - $127,968	-3,262 Reduced 20.81%	12,414 $369,000
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $21,792 - $23,447	-565 Reduced 3.48%	15,676 $605,000
Q2 2018 Jul 27, 2018	SELL	$38.9 - $43.24 $13,731 - $15,263	-353 Reduced 2.13%	16,241 $632,000
Q1 2018 May 02, 2018	SELL	$41.27 - $47.87 $875,130 - $1.02 Million	-21,205 Reduced 56.1%	16,594 $697,000
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $272,812 - $318,019	-7,460 Reduced 16.48%	37,799 $1.59 Million
Q3 2017 Nov 13, 2017	SELL	$32.08 - $37.87 $255,966 - $302,164	-7,979 Reduced 14.99%	45,259 $1.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,238	53,238 $1.9 Million

Others Institutions Holding CFG

# of Institutions

775

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $18.2B
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...

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Fort Washington Investment Advisors Inc Citizens Financial Group Inc Transaction History