Pitcairn CO Citizens Financial Group Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Pitcairn CO holds 21,723 shares of CFG stock, worth $892,163. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,723

Previous 22,887 5.09%

Holding current value

$892,163

Previous $830,000 5.78%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $37,725 - $43,254	-1,164 Reduced 5.09%	21,723 $782,000
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $436,031 - $519,999	14,329 Added 167.43%	22,887 $830,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $195,721 - $287,891	8,558 New	8,558 $283,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $159,677 - $201,966	-4,557 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $33,045 - $41,079	-729 Reduced 13.79%	4,557 $207,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $1,023 - $1,173	-23 Reduced 0.43%	5,286 $250,000
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $3,708 - $4,319	-90 Reduced 1.67%	5,309 $250,000
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $1,580 - $1,877	37 Added 0.69%	5,399 $248,000
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $188,796 - $248,689	5,362 New	5,362 $237,000
Q2 2018 Aug 02, 2018	SELL	$38.9 - $43.24 $486,483 - $540,759	-12,506 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $80,270 - $93,107	-1,945 Reduced 13.46%	12,506 $525,000
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $43,225 - $50,388	1,182 Added 8.91%	14,451 $606,000
Q3 2017 Nov 03, 2017	BUY	$32.08 - $37.87 $425,669 - $502,497	13,269	13,269 $502,000

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 $20.4B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account