Trust Investment Advisors Citizens Financial Group Inc Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Trust Investment Advisors holds 40,441 shares of CFG stock, worth $1.89 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

40,441

Previous 41,140 1.7%

Holding current value

$1.89 Million

Previous $1.48 Million 12.01%

% of portfolio

1.09%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $24,632 - $30,224	-699 Reduced 1.7%	40,441 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $8,945 - $10,256	-276 Reduced 0.67%	41,140 $1.48 Million
Q1 2024 May 09, 2024	SELL	$30.43 - $36.29 $36,485 - $43,511	-1,199 Reduced 2.81%	41,416 $1.5 Million
Q4 2023 Jan 31, 2024	SELL	$22.87 - $33.64 $67,260 - $98,935	-2,941 Reduced 6.46%	42,615 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $4,971 - $6,260	-193 Reduced 0.42%	45,556 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $539,176 - $672,666	21,741 Added 90.56%	45,749 $1.19 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $4,603 - $6,846	-154 Reduced 0.64%	24,008 $729,000
Q4 2022 Feb 28, 2023	BUY	$34.22 - $42.36 $826,823 - $1.02 Million	24,162 New	24,162 $951,000
Q3 2022 Nov 02, 2022	SELL	$20.77 - $39.13 $124 - $234	-6 Reduced 0.02%	24,455 $840,000
Q2 2022 Jul 22, 2022	SELL	$35.04 - $44.32 $6,061 - $7,667	-173 Reduced 0.7%	24,461 $873,000
Q1 2022 May 02, 2022	BUY	$45.33 - $56.35 $11,967 - $14,876	264 Added 1.08%	24,634 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$44.49 - $51.04 $10,722 - $12,300	241 Added 1.0%	24,370 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $7,745 - $9,022	-188 Reduced 0.77%	24,129 $1.13 Million
Q2 2021 Jul 23, 2021	BUY	$42.71 - $50.74 $28,829 - $34,249	675 Added 2.86%	24,317 $1.12 Million
Q1 2021 May 06, 2021	SELL	$35.21 - $46.38 $27,217 - $35,851	-773 Reduced 3.17%	23,642 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$25.43 - $36.0 $13,452 - $19,044	529 Added 2.21%	24,415 $873,000
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $22,411 - $27,598	986 Added 4.31%	23,886 $604,000
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $5,929 - $10,643	-350 Reduced 1.51%	22,900 $578,000
Q1 2020 Apr 30, 2020	BUY	$15.32 - $40.87 $12,256 - $32,695	800 Added 3.56%	23,250 $437,000
Q4 2019 Feb 03, 2020	SELL	$32.58 - $40.75 $40,725 - $50,937	-1,250 Reduced 5.27%	22,450 $912,000
Q3 2019 Oct 24, 2019	SELL	$31.42 - $37.68 $13,353 - $16,014	-425 Reduced 1.76%	23,700 $838,000
Q2 2019 Jul 30, 2019	SELL	$32.58 - $36.8 $64,345 - $72,680	-1,975 Reduced 7.57%	24,125 $853,000
Q1 2019 May 03, 2019	BUY	$30.37 - $37.66 $792,657 - $982,925	26,100 New	26,100 $848,000

Others Institutions Holding CFG

# of Institutions

867

Shares Held

415M

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 $23.2B
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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Trust Investment Advisors Citizens Financial Group Inc Transaction History