Glenmede Trust CO Na Citizens Financial Group Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 23,969 shares of CFG stock, worth $960,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,969

Previous 23,117 3.69%

Holding current value

$960,198

Previous $1.01 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $33,849 - $41,202	852 Added 3.69%	23,969 $982,000
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $6,786 - $8,238	170 Added 0.74%	23,117 $1.01 Million
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

# of Institutions

942

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $19.9B
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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Glenmede Trust CO Na Citizens Financial Group Inc Transaction History