A detailed history of Glenmede Trust CO Na transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,947 shares of CFG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,947
Previous 23,173 0.98%
Holding current value
$1.07 Million
Previous $834,000 12.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$35.24 - $43.24 $7,964 - $9,772
-226 Reduced 0.98%
22,947 $942,000
Q2 2024

Aug 14, 2024

BUY
$32.41 - $37.16 $11,797 - $13,526
364 Added 1.6%
23,173 $834,000
Q1 2024

May 15, 2024

SELL
$30.43 - $36.29 $5,386 - $6,423
-177 Reduced 0.77%
22,809 $827,000
Q4 2023

Feb 13, 2024

BUY
$22.87 - $33.64 $110,667 - $162,783
4,839 Added 26.67%
22,986 $761,000
Q3 2023

Nov 14, 2023

SELL
$25.76 - $32.44 $10.5 Million - $13.3 Million
-409,341 Reduced 95.75%
18,147 $486,000
Q2 2023

Aug 14, 2023

SELL
$24.8 - $30.94 $24,130 - $30,104
-973 Reduced 0.23%
427,488 $11.1 Million
Q1 2023

May 15, 2023

SELL
$29.89 - $44.46 $1.91 Million - $2.84 Million
-63,766 Reduced 12.95%
428,461 $13 Million
Q4 2022

Feb 14, 2023

SELL
$34.22 - $42.36 $4.14 Million - $5.13 Million
-121,047 Reduced 19.74%
492,227 $19.4 Million
Q3 2022

Nov 16, 2022

BUY
$20.77 - $39.13 $158,205 - $298,053
7,617 Added 1.26%
613,274 $21.1 Million
Q2 2022

Aug 15, 2022

SELL
$35.04 - $44.32 $27 Million - $34.1 Million
-769,895 Reduced 55.97%
605,657 $21.6 Million
Q1 2022

May 16, 2022

SELL
$45.33 - $56.35 $9,519 - $11,833
-210 Reduced 0.02%
1,375,552 $62.4 Million
Q4 2021

Feb 15, 2022

SELL
$44.49 - $51.04 $1.22 Million - $1.4 Million
-27,455 Reduced 1.96%
1,375,762 $65 Million
Q3 2021

Nov 15, 2021

BUY
$41.2 - $47.99 $31.8 Million - $37 Million
770,755 Added 121.87%
1,403,217 $65.9 Million
Q2 2021

Aug 16, 2021

SELL
$42.71 - $50.74 $148,758 - $176,727
-3,483 Reduced 0.55%
632,462 $29 Million
Q1 2021

May 18, 2021

SELL
$35.21 - $46.38 $10 Million - $13.2 Million
-284,250 Reduced 30.89%
635,945 $28.1 Million
Q4 2020

Feb 16, 2021

SELL
$25.43 - $36.0 $141,161 - $199,836
-5,551 Reduced 0.6%
920,195 $32.9 Million
Q3 2020

Nov 16, 2020

BUY
$22.73 - $27.99 $2.09 Million - $2.57 Million
91,857 Added 11.02%
925,746 $23.4 Million
Q2 2020

Aug 14, 2020

SELL
$16.94 - $30.41 $6.18 Million - $11.1 Million
-364,667 Reduced 30.43%
833,889 $21 Million
Q4 2019

Feb 12, 2020

SELL
$32.58 - $40.75 $597,354 - $747,151
-18,335 Reduced 1.51%
1,198,556 $48.7 Million
Q3 2019

Nov 14, 2019

SELL
$31.42 - $37.68 $3.56 Million - $4.26 Million
-113,145 Reduced 8.51%
1,216,891 $43 Million
Q2 2019

Aug 13, 2019

SELL
$32.58 - $36.8 $276,734 - $312,579
-8,494 Reduced 0.63%
1,330,036 $47 Million
Q1 2019

May 14, 2019

BUY
$30.37 - $37.66 $760,707 - $943,307
25,048 Added 1.91%
1,338,530 $43.5 Million
Q4 2018

Feb 14, 2019

SELL
$27.94 - $39.23 $7.29 Million - $10.2 Million
-260,843 Reduced 16.57%
1,313,482 $39 Million
Q3 2018

Nov 15, 2018

SELL
$38.57 - $41.5 $13.3 Million - $14.3 Million
-344,812 Reduced 17.97%
1,574,325 $60.7 Million
Q2 2018

Aug 15, 2018

BUY
$38.9 - $43.24 $2.07 Million - $2.3 Million
53,143 Added 2.85%
1,919,137 $74.7 Million
Q4 2017

Feb 15, 2018

SELL
$36.57 - $42.63 $11.9 Million - $13.9 Million
-325,498 Reduced 14.85%
1,865,994 $78.3 Million
Q3 2017

Nov 14, 2017

BUY
$32.08 - $37.87 $70.3 Million - $83 Million
2,191,492
2,191,492 $0

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 $23.1B
  • 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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