Keybank National Association Citizens Financial Group Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Keybank National Association holds 16,745 shares of CFG stock, worth $639,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,745

Previous 27,766 39.69%

Holding current value

$639,659

Previous $920,000 34.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $335,369 - $399,952	-11,021 Reduced 39.69%	16,745 $607,000
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $244,914 - $360,250	10,709 Added 62.78%	27,766 $920,000
Q3 2023 Nov 08, 2023	BUY	$25.76 - $32.44 $83,668 - $105,365	3,248 Added 23.52%	17,057 $457,000
Q2 2023 Aug 01, 2023	BUY	$24.8 - $30.94 $104,705 - $130,628	4,222 Added 44.04%	13,809 $360,000
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $206,510 - $307,174	-6,909 Reduced 41.88%	9,587 $291,000

Q4 2022 Jan 31, 2023	BUY	$34.22 - $42.36 $241,490 - $298,934	7,057 Added 74.76%	16,496 $649,000
Q3 2022 Oct 27, 2022	SELL	$20.77 - $39.13 $34,457 - $64,916	-1,659 Reduced 14.95%	9,439 $325,000
Q2 2022 Aug 08, 2022	SELL	$35.04 - $44.32 $107,677 - $136,195	-3,073 Reduced 21.69%	11,098 $396,000
Q1 2022 Apr 28, 2022	BUY	$45.33 - $56.35 $413,908 - $514,531	9,131 Added 181.17%	14,171 $642,000
Q4 2021 Feb 07, 2022	SELL	$44.49 - $51.04 $224,407 - $257,445	-5,044 Reduced 50.02%	5,040 $238,000
Q3 2021 Nov 08, 2021	SELL	$41.2 - $47.99 $246,540 - $287,172	-5,984 Reduced 37.24%	10,084 $474,000
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $644,493 - $765,666	-15,090 Reduced 48.43%	16,068 $737,000
Q1 2021 May 07, 2021	SELL	$35.21 - $46.38 $161,297 - $212,466	-4,581 Reduced 12.82%	31,158 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$25.43 - $36.0 $26,370 - $37,332	1,037 Added 2.99%	35,739 $1.28 Million
Q3 2020 Oct 29, 2020	SELL	$22.73 - $27.99 $41,391 - $50,969	-1,821 Reduced 4.99%	34,702 $877,000
Q2 2020 Aug 10, 2020	BUY	$16.94 - $30.41 $11,773 - $21,134	695 Added 1.94%	36,523 $922,000
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $54,202 - $144,598	3,538 Added 10.96%	35,828 $674,000
Q4 2019 Feb 05, 2020	BUY	$32.58 - $40.75 $330,296 - $413,123	10,138 Added 45.77%	32,290 $1.31 Million
Q3 2019 Nov 04, 2019	SELL	$31.42 - $37.68 $865,935 - $1.04 Million	-27,560 Reduced 55.44%	22,152 $784,000
Q2 2019 Aug 01, 2019	SELL	$32.58 - $36.8 $292,633 - $330,537	-8,982 Reduced 15.3%	49,712 $1.76 Million
Q1 2019 May 08, 2019	BUY	$30.37 - $37.66 $381,386 - $472,934	12,558 Added 27.22%	58,694 $1.91 Million
Q4 2018 Jan 30, 2019	BUY	$27.94 - $39.23 $1.11 Million - $1.56 Million	39,775 Added 625.29%	46,136 $1.37 Million
Q3 2018 Nov 08, 2018	SELL	$38.57 - $41.5 $152,814 - $164,423	-3,962 Reduced 38.38%	6,361 $245,000
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $574,553 - $638,654	-14,770 Reduced 58.86%	10,323 $402,000
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $1.51 Million - $1.75 Million	-36,550 Reduced 59.29%	25,093 $1.05 Million
Q4 2017 Feb 08, 2018	SELL	$36.57 - $42.63 $184,349 - $214,897	-5,041 Reduced 7.56%	61,643 $2.59 Million
Q3 2017 Nov 02, 2017	SELL	$32.08 - $37.87 $175,862 - $207,603	-5,482 Reduced 7.6%	66,684 $2.53 Million
Q2 2017 May 14, 2018	SELL	N/A	-35,921 Reduced 33.23%	72,166 $2.58 Million
Q1 2017 May 14, 2018	SELL	N/A	-59,208 Reduced 35.39%	108,087 $3.73 Million
Q4 2016 May 14, 2018	BUY	N/A	167,295	167,295 $5.96 Million

Others Institutions Holding CFG

# of Institutions

779

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $18.9B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Citizens Financial Group Inc Transaction History