Massmutual Trust CO Fsb Citizens Financial Group Inc Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,960 shares of CFG stock, worth $106,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,960

Previous 1,682 75.98%

Holding current value

$106,707

Previous $61,000 73.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$32.41 - $37.16 $41,419 - $47,490	1,278 Added 75.98%	2,960 $106,000
Q1 2024 Apr 09, 2024	BUY	$30.43 - $36.29 $1,278 - $1,524	42 Added 2.56%	1,682 $61,000
Q4 2023 Jan 03, 2024	BUY	$22.87 - $33.64 $10,794 - $15,878	472 Added 40.41%	1,640 $54,000
Q3 2023 Oct 03, 2023	BUY	$25.76 - $32.44 $4,739 - $5,968	184 Added 18.7%	1,168 $31,000
Q2 2023 Aug 01, 2023	BUY	$24.8 - $30.94 $9,448 - $11,788	381 Added 63.18%	984 $25,000

Q1 2023 Apr 11, 2023	BUY	$29.89 - $44.46 $5,320 - $7,913	178 Added 41.88%	603 $18,000
Q4 2022 Jan 06, 2023	BUY	$34.22 - $42.36 $4,209 - $5,210	123 Added 40.73%	425 $17,000
Q3 2022 Oct 07, 2022	BUY	$20.77 - $39.13 $3,613 - $6,808	174 Added 135.94%	302 $10,000
Q2 2022 Jul 07, 2022	BUY	$35.04 - $44.32 $3,994 - $5,052	114 Added 814.29%	128 $5,000
Q1 2022 Apr 08, 2022	SELL	$45.33 - $56.35 $1,450 - $1,803	-32 Reduced 69.57%	14 $1,000
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $2,180 - $2,500	-49 Reduced 51.58%	46 $2,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $3,543 - $4,127	-86 Reduced 47.51%	95 $4,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $5,765 - $6,849	135 Added 293.48%	181 $8,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $1,619 - $2,133	46 New	46 $2,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $8,228 - $10,132	-362 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $6,132 - $11,008	362 New	362 $9,000
Q4 2019 May 15, 2020	SELL	$32.58 - $40.75 $1,922 - $2,404	-59 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $1,853 - $2,223	59 New	59 $2,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $2,794 - $3,464	-92 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $3,085 - $3,320	-80 Reduced 46.51%	92 $3.55 Million
Q2 2018 Aug 20, 2018	BUY	$38.9 - $43.24 $3,112 - $3,459	80 Added 86.96%	172 $6.69 Million
Q1 2018 May 21, 2018	BUY	$41.27 - $47.87 $3,177 - $3,685	77 Added 513.33%	92 $3.86 Million
Q4 2017 Feb 21, 2018	SELL	$36.57 - $42.63 $2,267 - $2,643	-62 Reduced 80.52%	15 $1.46 Million
Q3 2017 Feb 13, 2018	BUY	$32.08 - $37.87 $2,470 - $2,915	77	77 $2.92 Million

Others Institutions Holding CFG

# of Institutions

776

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 $17.9B
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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Massmutual Trust CO Fsb Citizens Financial Group Inc Transaction History