Intrust Bank Na Citizens Financial Group Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Intrust Bank Na holds 29,872 shares of CFG stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,872

Previous 28,757 3.88%

Holding current value

$1.2 Million

Previous $1.04 Million 3.16%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.41 - $37.16 $36,137 - $41,433	1,115 Added 3.88%	29,872 $1.08 Million
Q1 2024 May 09, 2024	BUY	$30.43 - $36.29 $36,546 - $43,584	1,201 Added 4.36%	28,757 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$22.87 - $33.64 $21,726 - $31,958	950 Added 3.57%	27,556 $913,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $19,448 - $24,492	-755 Reduced 2.76%	26,606 $713,000
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $26,312 - $32,827	-1,061 Reduced 3.73%	27,361 $713,000
Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $17,067 - $25,386	-571 Reduced 1.97%	28,422 $863,000
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $52,014 - $64,387	1,520 Added 5.53%	28,993 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $32,837 - $61,864	1,581 Added 6.11%	27,473 $944,000
Q2 2022 Aug 16, 2022	SELL	$35.04 - $44.32 $85,007 - $107,520	-2,426 Reduced 8.57%	25,892 $925,000
Q1 2022 May 10, 2022	BUY	$45.33 - $56.35 $122,662 - $152,483	2,706 Added 10.57%	28,318 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$44.49 - $51.04 $91,604 - $105,091	2,059 Added 8.74%	25,612 $1.21 Million
Q3 2021 Nov 04, 2021	BUY	$41.2 - $47.99 $26,491 - $30,857	643 Added 2.81%	23,553 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $50.74 $59,922 - $71,188	-1,403 Reduced 5.77%	22,910 $1.05 Million
Q1 2021 Jun 02, 2021	BUY	$35.21 - $46.38 $37,815 - $49,812	1,074 Added 4.62%	24,313 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $23,446 - $33,192	922 Added 4.13%	23,239 $831,000
Q3 2020 Nov 05, 2020	BUY	$22.73 - $27.99 $17,797 - $21,916	783 Added 3.64%	22,317 $564,000
Q2 2020 Aug 05, 2020	BUY	$16.94 - $30.41 $78,449 - $140,828	4,631 Added 27.4%	21,534 $544,000
Q1 2020 May 06, 2020	BUY	$15.32 - $40.87 $38,437 - $102,542	2,509 Added 17.43%	16,903 $318,000
Q4 2019 Feb 07, 2020	BUY	$32.58 - $40.75 $13,488 - $16,870	414 Added 2.96%	14,394 $585,000
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $17,029 - $20,422	542 Added 4.03%	13,980 $495,000
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $74,901 - $84,603	2,299 Added 20.64%	13,438 $475,000
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $57,125 - $70,838	1,881 Added 20.32%	11,139 $362,000
Q4 2018 Feb 06, 2019	SELL	$27.94 - $39.23 $62,781 - $88,149	-2,247 Reduced 19.53%	9,258 $276,000
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $71,701 - $77,148	-1,859 Reduced 13.91%	11,505 $444,000
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $45,707 - $50,807	1,175 Added 9.64%	13,364 $520,000
Q1 2018 May 03, 2018	BUY	$41.27 - $47.87 $60,006 - $69,602	1,454 Added 13.54%	12,189 $511,000
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $58,658 - $68,378	1,604 Added 17.57%	10,735 $450,000
Q3 2017 Nov 06, 2017	BUY	$32.08 - $37.87 $292,922 - $345,790	9,131	9,131 $345,000

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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