Goelzer Investment Management, Inc. Citizens Financial Group Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 206,300 shares of CFG stock, worth $9.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

206,300

Previous 209,707 1.62%

Holding current value

$9.83 Million

Previous $7.56 Million 12.14%

% of portfolio

0.47%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$35.24 - $43.24 $120,062 - $147,318	-3,407 Reduced 1.62%	206,300 $8.47 Million
Q2 2024 Aug 09, 2024	SELL	$32.41 - $37.16 $104,036 - $119,283	-3,210 Reduced 1.51%	209,707 $7.56 Million
Q1 2024 May 01, 2024	SELL	$30.43 - $36.29 $80,487 - $95,987	-2,645 Reduced 1.23%	212,917 $7.73 Million
Q4 2023 Feb 07, 2024	SELL	$22.87 - $33.64 $1.19 Million - $1.75 Million	-51,988 Reduced 19.43%	215,562 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $201,778 - $254,102	-7,833 Reduced 2.84%	267,550 $7.17 Million
Q2 2023 Jul 26, 2023	BUY	$24.8 - $30.94 $402,454 - $502,094	16,228 Added 6.26%	275,383 $7.18 Million
Q1 2023 Apr 27, 2023	BUY	$29.89 - $44.46 $516,917 - $768,891	17,294 Added 7.15%	259,155 $7.87 Million
Q4 2022 Jan 20, 2023	SELL	$34.22 - $42.36 $60,740 - $75,189	-1,775 Reduced 0.73%	241,861 $0
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $281,911 - $531,111	13,573 Added 5.9%	243,636 $8.37 Million
Q2 2022 Aug 01, 2022	BUY	$35.04 - $44.32 $464,945 - $588,082	13,269 Added 6.12%	230,063 $8.21 Million
Q1 2022 May 10, 2022	BUY	$45.33 - $56.35 $10,153 - $12,622	224 Added 0.1%	216,794 $9.83 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $249,410 - $286,130	-5,606 Reduced 2.52%	216,570 $10.2 Million
Q3 2021 Oct 29, 2021	SELL	$41.2 - $47.99 $715,932 - $833,922	-17,377 Reduced 7.25%	222,176 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $185,703 - $220,617	-4,348 Reduced 1.78%	239,553 $11 Million
Q1 2021 May 06, 2021	SELL	$35.21 - $46.38 $218,407 - $287,695	-6,203 Reduced 2.48%	243,901 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $127,048 - $179,856	-4,996 Reduced 1.96%	250,104 $8.94 Million
Q3 2020 Oct 27, 2020	SELL	$22.73 - $27.99 $95,943 - $118,145	-4,221 Reduced 1.63%	255,100 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $4.04 Million - $7.25 Million	238,399 Added 1139.47%	259,321 $6.55 Million
Q1 2020 May 07, 2020	SELL	$15.32 - $40.87 $1.93 Million - $5.14 Million	-125,772 Reduced 85.74%	20,922 $394,000
Q4 2019 Feb 07, 2020	SELL	$32.58 - $40.75 $213,659 - $267,238	-6,558 Reduced 4.28%	146,694 $5.96 Million
Q3 2019 Nov 06, 2019	SELL	$31.42 - $37.68 $59,132 - $70,913	-1,882 Reduced 1.21%	153,252 $5.42 Million
Q2 2019 Jul 29, 2019	SELL	$32.58 - $36.8 $29,615 - $33,451	-909 Reduced 0.58%	155,134 $5.49 Million
Q1 2019 May 03, 2019	BUY	$30.37 - $37.66 $778,838 - $965,790	25,645 Added 19.67%	156,043 $5.07 Million
Q4 2018 Jan 28, 2019	BUY	$27.94 - $39.23 $159,816 - $224,395	5,720 Added 4.59%	130,398 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $13,885 - $14,940	-360 Reduced 0.29%	124,678 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $8,169 - $9,080	210 Added 0.17%	125,038 $4.86 Million
Q1 2018 May 07, 2018	SELL	$41.27 - $47.87 $2.79 Million - $3.23 Million	-67,517 Reduced 35.1%	124,828 $5.24 Million
Q4 2017 Feb 06, 2018	BUY	$36.57 - $42.63 $6,509 - $7,588	178 Added 0.09%	192,345 $8.08 Million
Q3 2017 Oct 31, 2017	BUY	$32.08 - $37.87 $6.16 Million - $7.28 Million	192,167	192,167 $7.28 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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Goelzer Investment Management, Inc. Citizens Financial Group Inc Transaction History