Vestcor Inc Citizens Financial Group Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Vestcor Inc holds 8,134 shares of CFG stock, worth $389,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,134

Previous 8,134 -0.0%

Holding current value

$389,862

Previous $293,000 13.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $13,482 - $15,458	-416 Reduced 4.87%	8,134 $293,000
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $4,564 - $5,443	-150 Reduced 1.72%	8,550 $310,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $4,162 - $6,122	-182 Reduced 2.05%	8,700 $288,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $85,394 - $107,538	-3,315 Reduced 27.18%	8,882 $238,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $230,960 - $343,542	-7,727 Reduced 38.78%	12,197 $370,000
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $445,236 - $551,145	-13,011 Reduced 39.51%	19,924 $784,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $433,843 - $817,347	20,888 Added 173.39%	32,935 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $115,036 - $145,502	3,283 Added 37.46%	12,047 $430,000
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $1.09 Million - $1.35 Million	-24,017 Reduced 73.27%	8,764 $397,000
Q4 2021 Feb 15, 2022	BUY	$44.49 - $51.04 $43,689 - $50,121	982 Added 3.09%	32,781 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $34,319 - $39,975	-833 Reduced 2.55%	31,799 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $1.05 Million - $1.25 Million	24,684 Added 310.57%	32,632 $1.5 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $12,112 - $15,954	-344 Reduced 4.15%	7,948 $351,000
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $14,266 - $20,196	-561 Reduced 6.34%	8,292 $297,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $8,819 - $10,860	-388 Reduced 4.2%	8,853 $224,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $1,134 - $2,037	-67 Reduced 0.72%	9,241 $233,000
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $27,116 - $72,339	1,770 Added 23.48%	9,308 $175,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $245,588 - $307,173	7,538 New	7,538 $306,000

Others Institutions Holding CFG

# of Institutions

887

Shares Held

415M

Call Options Held

3.8M

Put Options Held

2.62M

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 $23.8B
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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