Hartford Investment Management CO Citizens Financial Group Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

A detailed history of Hartford Investment Management CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 27,331 shares of CFG stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,331

Previous 28,218 3.14%

Holding current value

$1.3 Million

Previous $1.16 Million 3.28%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$39.92 - $48.46 $35,409 - $42,984	-887 Reduced 3.14%	27,331 $1.2 Million
Q3 2024 Oct 22, 2024	SELL	$35.24 - $43.24 $32,033 - $39,305	-909 Reduced 3.12%	28,218 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$32.41 - $37.16 $33,609 - $38,534	-1,037 Reduced 3.44%	29,127 $1.05 Million
Q1 2024 Apr 17, 2024	SELL	$30.43 - $36.29 $35,694 - $42,568	-1,173 Reduced 3.74%	30,164 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$22.87 - $33.64 $23,944 - $35,221	-1,047 Reduced 3.23%	31,337 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$25.76 - $32.44 $113,060 - $142,379	-4,389 Reduced 11.94%	32,384 $867,000
Q2 2023 Jul 19, 2023	SELL	$24.8 - $30.94 $187,264 - $233,627	-7,551 Reduced 17.04%	36,773 $959,000
Q1 2023 May 09, 2023	BUY	$29.89 - $44.46 $178,054 - $264,848	5,957 Added 15.53%	44,324 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$34.22 - $42.36 $1.65 Million - $2.04 Million	-48,085 Reduced 55.62%	38,367 $1.51 Million
Q3 2022 Nov 02, 2022	BUY	$20.77 - $39.13 $179,348 - $337,887	8,635 Added 11.1%	86,452 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$35.04 - $44.32 $237,746 - $300,711	6,785 Added 9.55%	77,817 $2.78 Million
Q1 2022 Apr 20, 2022	SELL	$45.33 - $56.35 $126,561 - $157,329	-2,792 Reduced 3.78%	71,032 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$44.49 - $51.04 $141,878 - $162,766	3,189 Added 4.51%	73,824 $3.49 Million
Q3 2021 Nov 01, 2021	BUY	$41.2 - $47.99 $1.05 Million - $1.22 Million	25,507 Added 56.52%	70,635 $3.32 Million
Q2 2021 Jul 29, 2021	SELL	$42.71 - $50.74 $72,350 - $85,953	-1,694 Reduced 3.62%	45,128 $2.07 Million
Q1 2021 Apr 21, 2021	SELL	$35.21 - $46.38 $86,440 - $113,862	-2,455 Reduced 4.98%	46,822 $2.07 Million
Q4 2020 Feb 01, 2021	BUY	$25.43 - $36.0 $118,503 - $167,760	4,660 Added 10.44%	49,277 $1.76 Million
Q3 2020 Oct 29, 2020	SELL	$22.73 - $27.99 $44,096 - $54,300	-1,940 Reduced 4.17%	44,617 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$16.94 - $30.41 $6,572 - $11,799	-388 Reduced 0.83%	46,557 $1.18 Million
Q1 2020 Apr 24, 2020	BUY	$15.32 - $40.87 $28,924 - $77,162	1,888 Added 4.19%	46,945 $883,000
Q4 2019 Jan 29, 2020	SELL	$32.58 - $40.75 $79,658 - $99,633	-2,445 Reduced 5.15%	45,057 $1.83 Million
Q3 2019 Oct 28, 2019	SELL	$31.42 - $37.68 $62,745 - $75,246	-1,997 Reduced 4.03%	47,502 $1.68 Million
Q2 2019 Jul 25, 2019	BUY	$32.58 - $36.8 $195 - $220	6 Added 0.01%	49,499 $1.75 Million
Q1 2019 Apr 29, 2019	SELL	$30.37 - $37.66 $196,676 - $243,886	-6,476 Reduced 11.57%	49,493 $1.61 Million
Q4 2018 Feb 04, 2019	SELL	$27.94 - $39.23 $89,435 - $125,575	-3,201 Reduced 5.41%	55,969 $1.66 Million
Q3 2018 Nov 08, 2018	SELL	$38.57 - $41.5 $166,236 - $178,865	-4,310 Reduced 6.79%	59,170 $2.28 Million
Q2 2018 Jul 19, 2018	SELL	$38.9 - $43.24 $1.28 Million - $1.43 Million	-32,977 Reduced 34.19%	63,480 $2.47 Million
Q1 2018 Apr 24, 2018	SELL	$41.27 - $47.87 $455,909 - $528,819	-11,047 Reduced 10.28%	96,457 $4.05 Million
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $200,367 - $233,569	-5,479 Reduced 4.85%	107,504 $4.51 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $3.62 Million - $4.28 Million	112,983	112,983 $4.28 Million

Others Institutions Holding CFG

# of Institutions

876

Shares Held

417M

Call Options Held

3.8M

Put Options Held

2.62M

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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Hartford Investment Management CO Citizens Financial Group Inc Transaction History