Vestmark Advisory Solutions, Inc. Citizens Financial Group Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$24.8 - $30.94 $309,231 - $385,790	-12,469 Reduced 53.3%	10,924 $284,000
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $54,788 - $81,495	-1,833 Reduced 7.27%	23,393 $710,000
Q4 2022 Jan 20, 2023	BUY	$34.22 - $42.36 $176,917 - $219,001	5,170 Added 25.78%	25,226 $0
Q3 2022 Nov 03, 2022	SELL	$20.77 - $39.13 $31,092 - $58,577	-1,497 Reduced 6.95%	20,056 $689,000
Q2 2022 Aug 04, 2022	SELL	$35.04 - $44.32 $419,183 - $530,200	-11,963 Reduced 35.69%	21,553 $769,000
Q1 2022 Apr 27, 2022	SELL	$45.33 - $56.35 $148,047 - $184,039	-3,266 Reduced 8.88%	33,516 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $15,882 - $18,221	357 Added 0.98%	36,782 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $79,928 - $93,100	-1,940 Reduced 5.06%	36,425 $1.71 Million
Q2 2021 Aug 09, 2021	BUY	$42.71 - $50.74 $111,942 - $132,989	2,621 Added 7.33%	38,365 $1.76 Million
Q1 2021 May 10, 2021	SELL	$35.21 - $46.38 $51,547 - $67,900	-1,464 Reduced 3.93%	35,744 $1.58 Million
Q4 2020 Feb 04, 2021	SELL	$25.43 - $36.0 $51,953 - $73,548	-2,043 Reduced 5.2%	37,208 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$22.73 - $27.99 $180,408 - $222,156	7,937 Added 25.35%	39,251 $992,000
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $45,670 - $81,985	2,696 Added 9.42%	31,314 $790,000
Q1 2020 May 06, 2020	SELL	$15.32 - $40.87 $80,751 - $215,425	-5,271 Reduced 15.55%	28,618 $538,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $59,263 - $74,124	-1,819 Reduced 5.09%	33,889 $1.38 Million
Q3 2019 Nov 05, 2019	BUY	$31.42 - $37.68 $414,084 - $496,584	13,179 Added 58.5%	35,708 $1.26 Million
Q2 2019 Aug 20, 2019	BUY	$32.58 - $36.8 $190,853 - $215,574	5,858 Added 35.14%	22,529 $797,000
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $506,298 - $627,829	16,671 New	16,671 $542,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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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