Grove Bank & Trust Citizens Financial Group Inc Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Grove Bank & Trust holds 290 shares of CFG stock, worth $11,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 330 12.12%

Holding current value

$11,614

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$32.41 - $37.16 $1,296 - $1,486	-40 Reduced 12.12%	290 $10,000
Q4 2023 Jan 30, 2024	SELL	$22.87 - $33.64 $2,973 - $4,373	-130 Reduced 28.26%	330 $10,000
Q3 2023 Oct 30, 2023	SELL	$25.76 - $32.44 $53,142 - $66,923	-2,063 Reduced 81.77%	460 $12,000
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $40,859 - $60,776	-1,367 Reduced 35.14%	2,523 $76,000
Q4 2022 Feb 03, 2023	BUY	$34.22 - $42.36 $133,115 - $164,780	3,890 New	3,890 $153,000
Q2 2022 Jul 29, 2022	SELL	$35.04 - $44.32 $280,320 - $354,560	-8,000 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$45.33 - $56.35 $5,892 - $7,325	130 Added 1.65%	8,000 $363,000
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $44,490 - $51,040	1,000 Added 14.56%	7,870 $372,000
Q2 2021 Jul 28, 2021	SELL	$42.71 - $50.74 $469 - $558	-11 Reduced 0.16%	6,870 $315,000
Q4 2020 Feb 03, 2021	BUY	$25.43 - $36.0 $174,983 - $247,716	6,881 New	6,881 $246,000
Q1 2020 May 05, 2020	SELL	$15.32 - $40.87 $142,184 - $379,314	-9,281 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$32.58 - $40.75 $6,841 - $8,557	-210 Reduced 2.21%	9,281 $377,000
Q3 2019 Oct 30, 2019	SELL	$31.42 - $37.68 $1,790 - $2,147	-57 Reduced 0.6%	9,491 $336,000
Q2 2019 Jul 24, 2019	SELL	$32.58 - $36.8 $423 - $478	-13 Reduced 0.14%	9,548 $338,000
Q1 2019 Apr 26, 2019	SELL	$30.37 - $37.66 $9,262 - $11,486	-305 Reduced 3.09%	9,561 $311,000
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $3,073 - $4,315	-110 Reduced 1.1%	9,866 $293,000
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $732 - $788	-19 Reduced 0.19%	9,976 $385,000
Q2 2018 Aug 03, 2018	SELL	$38.9 - $43.24 $11,281 - $12,539	-290 Reduced 2.82%	9,995 $389,000
Q4 2017 Feb 02, 2018	BUY	$36.57 - $42.63 $5,851 - $6,820	160 Added 1.58%	10,285 $432,000
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $324,810 - $383,433	10,125	10,125 $383,000

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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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