Thrivent Financial For Lutherans Citizens Financial Group Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 34,439 shares of CFG stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,439

Previous 35,208 2.18%

Holding current value

$1.54 Million

Previous $1.27 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.24 - $43.24 $27,099 - $33,251	-769 Reduced 2.18%	34,439 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $56,587 - $64,881	-1,746 Reduced 4.72%	35,208 $1.27 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $1.78 Million - $2.12 Million	-58,438 Reduced 61.26%	36,954 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $1.92 Million - $2.83 Million	-84,011 Reduced 46.83%	95,392 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $2.9 Million - $3.65 Million	112,426 Added 167.86%	179,403 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $508,747 - $634,703	20,514 Added 44.15%	66,977 $1.75 Million
Q1 2023 May 17, 2023	BUY	$29.89 - $44.46 $259,803 - $386,446	8,692 Added 23.01%	46,463 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $2.54 Million - $3.14 Million	-74,141 Reduced 66.25%	37,771 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.66 Million - $3.13 Million	79,998 Added 250.67%	111,912 $3.85 Million
Q2 2022 Aug 16, 2022	BUY	$35.04 - $44.32 $205,930 - $260,468	5,877 Added 22.57%	31,914 $1.14 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $9.02 Million - $11.2 Million	-199,040 Reduced 88.43%	26,037 $1.18 Million
Q4 2021 Feb 16, 2022	SELL	$44.49 - $51.04 $5.37 Million - $6.16 Million	-120,707 Reduced 34.91%	225,077 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $9.56 Million - $11.1 Million	232,049 Added 204.03%	345,784 $16.2 Million
Q2 2021 Sep 24, 2021	BUY	$42.71 - $50.74 $331,429 - $393,742	7,760 Added 7.32%	113,735 $5.22 Million
Q2 2021 Aug 19, 2021	SELL	$42.71 - $50.74 $621,515 - $738,368	-14,552 Reduced 12.07%	105,975 $4.86 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $969,260 - $1.28 Million	27,528 Added 29.6%	120,527 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $53,809 - $76,176	-2,116 Reduced 2.22%	92,999 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$22.73 - $27.99 $3.84 Million - $4.73 Million	-168,908 Reduced 63.97%	95,115 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $1.37 Million - $2.47 Million	-81,149 Reduced 23.51%	264,023 $6.66 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $2.32 Million - $6.18 Million	151,159 Added 77.91%	345,172 $6.49 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $1.19 Million - $1.49 Million	36,454 Added 23.14%	194,013 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $2.34 Million - $2.8 Million	74,350 Added 89.35%	157,559 $5.57 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $2.02 Million - $2.28 Million	62,022 Added 292.74%	83,209 $2.94 Million
Q4 2018 Feb 15, 2019	BUY	$27.94 - $39.23 $10,421 - $14,632	373 Added 1.79%	21,187 $630,000
Q3 2018 Nov 15, 2018	SELL	$38.57 - $41.5 $2.65 Million - $2.85 Million	-68,792 Reduced 76.77%	20,814 $803,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $776,366 - $862,983	-19,958 Reduced 18.22%	89,606 $3.49 Million
Q1 2018 May 08, 2018	SELL	$41.27 - $47.87 $393,055 - $455,913	-9,524 Reduced 8.0%	109,564 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $7,167 - $8,355	196 Added 0.16%	119,088 $5 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $3.81 Million - $4.5 Million	118,892	118,892 $4.5 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

Call Options Held

3.82M

Put Options Held

2.64M

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 $22.2B
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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Thrivent Financial For Lutherans Citizens Financial Group Inc Transaction History