Us Bancorp \De\ Citizens Financial Group Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 31,670 shares of CFG stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,670

Previous 31,829 0.5%

Holding current value

$1.29 Million

Previous $1.16 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.41 - $37.16 $5,153 - $5,908	-159 Reduced 0.5%	31,670 $1.14 Million
Q1 2024 May 07, 2024	SELL	$30.43 - $36.29 $15,215 - $18,145	-500 Reduced 1.55%	31,829 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $41,509 - $61,056	1,815 Added 5.95%	32,329 $1.07 Million
Q3 2023 Nov 03, 2023	SELL	$25.76 - $32.44 $146,316 - $184,259	-5,680 Reduced 15.69%	30,514 $817,000
Q2 2023 Aug 09, 2023	BUY	$24.8 - $30.94 $29,090 - $36,292	1,173 Added 3.35%	36,194 $943,000
Q1 2023 May 09, 2023	BUY	$29.89 - $44.46 $123,834 - $184,197	4,143 Added 13.42%	35,021 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $208,434 - $258,014	-6,091 Reduced 16.48%	30,878 $1.22 Million
Q3 2022 Oct 27, 2022	SELL	$20.77 - $39.13 $64,262 - $121,068	-3,094 Reduced 7.72%	36,969 $1.27 Million
Q2 2022 Aug 01, 2022	BUY	$35.04 - $44.32 $245,560 - $310,594	7,008 Added 21.2%	40,063 $1.43 Million
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $106,797 - $132,760	-2,356 Reduced 6.65%	33,055 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $12,457 - $14,291	-280 Reduced 0.78%	35,411 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $106,955 - $124,582	-2,596 Reduced 6.78%	35,691 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $156,062 - $185,403	3,654 Added 10.55%	38,287 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$35.21 - $46.38 $50,913 - $67,065	-1,446 Reduced 4.01%	34,633 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $40,637 - $57,528	1,598 Added 4.63%	36,079 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$22.73 - $27.99 $73,554 - $90,575	3,236 Added 10.36%	34,481 $871,000
Q2 2020 Aug 07, 2020	BUY	$16.94 - $30.41 $56,189 - $100,869	3,317 Added 11.88%	31,245 $789,000
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $87,860 - $234,389	-5,735 Reduced 17.04%	27,928 $527,000
Q4 2019 Feb 04, 2020	SELL	$32.58 - $40.75 $178,440 - $223,187	-5,477 Reduced 13.99%	33,663 $1.37 Million
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $10,337 - $12,396	-329 Reduced 0.83%	39,140 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $115,626 - $130,603	-3,549 Reduced 8.25%	39,469 $1.4 Million
Q1 2019 May 08, 2019	BUY	$30.37 - $37.66 $251,797 - $312,239	8,291 Added 23.87%	43,018 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $404,655 - $568,168	-14,483 Reduced 29.43%	34,727 $1.03 Million
Q3 2018 Nov 01, 2018	SELL	$38.57 - $41.5 $188,607 - $202,935	-4,890 Reduced 9.04%	49,210 $1.9 Million
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $172,404 - $191,639	-4,432 Reduced 7.57%	54,100 $2.11 Million
Q1 2018 May 08, 2018	SELL	$41.27 - $47.87 $104,041 - $120,680	-2,521 Reduced 4.13%	58,532 $2.46 Million
Q4 2017 Feb 02, 2018	BUY	$36.57 - $42.63 $464,292 - $541,230	12,696 Added 26.25%	61,053 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $1.55 Million - $1.83 Million	48,357	48,357 $1.83 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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