Thompson Investment Management, Inc. Citizens Financial Group Inc Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 139,339 shares of CFG stock, worth $5.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

139,339

Previous 143,730 3.06%

Holding current value

$5.69 Million

Previous $5.22 Million 3.74%

% of portfolio

0.8%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$32.41 - $37.16 $142,312 - $163,169	-4,391 Reduced 3.06%	139,339 $5.02 Million
Q1 2024 Apr 12, 2024	SELL	$30.43 - $36.29 $79,057 - $94,281	-2,598 Reduced 1.78%	143,730 $5.22 Million
Q4 2023 Jan 16, 2024	SELL	$22.87 - $33.64 $20,239 - $29,771	-885 Reduced 0.6%	146,328 $4.85 Million
Q3 2023 Oct 30, 2023	SELL	$25.76 - $32.44 $17,980 - $22,643	-698 Reduced 0.47%	147,213 $3.95 Million
Q2 2023 Jul 10, 2023	BUY	$24.8 - $30.94 $498,802 - $622,296	20,113 Added 15.74%	147,911 $3.86 Million
Q1 2023 Apr 24, 2023	BUY	$29.89 - $44.46 $416,397 - $619,372	13,931 Added 12.23%	127,798 $3.88 Million
Q4 2022 Jan 20, 2023	SELL	$34.22 - $42.36 $244,946 - $303,212	-7,158 Reduced 5.91%	113,867 $4.48 Million
Q3 2022 Oct 17, 2022	BUY	$20.77 - $39.13 $20,084 - $37,838	967 Added 0.81%	121,025 $4.16 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $44.32 $12,649 - $15,999	361 Added 0.3%	120,058 $4.29 Million
Q1 2022 Apr 20, 2022	SELL	$45.33 - $56.35 $198,772 - $247,094	-4,385 Reduced 3.53%	119,697 $5.43 Million
Q4 2021 Feb 07, 2022	SELL	$44.49 - $51.04 $207,990 - $238,612	-4,675 Reduced 3.63%	124,082 $5.86 Million
Q3 2021 Oct 13, 2021	BUY	$41.2 - $47.99 $55,537 - $64,690	1,348 Added 1.06%	128,757 $6.05 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $148,844 - $176,828	-3,485 Reduced 2.66%	127,409 $5.84 Million
Q1 2021 Apr 07, 2021	SELL	$35.21 - $46.38 $69,469 - $91,507	-1,973 Reduced 1.48%	130,894 $5.78 Million
Q4 2020 Jan 19, 2021	SELL	$25.43 - $36.0 $66,143 - $93,636	-2,601 Reduced 1.92%	132,867 $4.75 Million
Q3 2020 Oct 13, 2020	SELL	$22.73 - $27.99 $17,320 - $21,328	-762 Reduced 0.56%	135,468 $3.43 Million
Q2 2020 Jul 23, 2020	BUY	$16.94 - $30.41 $81,566 - $146,424	4,815 Added 3.66%	136,230 $3.44 Million
Q1 2020 Apr 23, 2020	BUY	$15.32 - $40.87 $2.01 Million - $5.37 Million	131,415 New	131,415 $2.47 Million

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 $20.2B
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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Thompson Investment Management, Inc. Citizens Financial Group Inc Transaction History