Washington Trust CO Citizens Financial Group Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Washington Trust CO holds 299 shares of CFG stock, worth $10,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 874 65.79%

Holding current value

$10,877

Previous $28,000 64.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.43 - $36.29 $17,497 - $20,866	-575 Reduced 65.79%	299 $10,000
Q4 2023 Jan 18, 2024	SELL	$22.87 - $33.64 $22,321 - $32,832	-976 Reduced 52.76%	874 $28,000
Q3 2023 Oct 18, 2023	SELL	$25.76 - $32.44 $90,160 - $113,539	-3,500 Reduced 65.42%	1,850 $49,000
Q2 2023 Jul 27, 2023	SELL	$24.8 - $30.94 $24,800 - $30,940	-1,000 Reduced 15.75%	5,350 $139,000
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $159,732 - $237,594	5,344 Added 89066.67%	5,350 $162,000

Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $189,622 - $282,054	-6,344 Reduced 99.91%	6 $163,000
Q4 2022 Jul 27, 2023	BUY	$34.22 - $42.36 $34,220 - $42,360	1,000 Added 18.69%	6,350 $249,000
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $85,550 - $105,900	-2,500 Reduced 28.25%	6,350 $250,000
Q3 2022 Oct 14, 2022	SELL	$20.77 - $39.13 $6,812 - $12,834	-328 Reduced 3.57%	8,850 $304,000
Q4 2021 Feb 09, 2022	BUY	$44.49 - $51.04 $11,122 - $12,760	250 Added 2.8%	9,178 $434,000
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $17,633 - $20,539	428 Added 5.04%	8,928 $419,000
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $42,710 - $50,740	1,000 Added 13.33%	8,500 $390,000
Q2 2020 Aug 04, 2020	SELL	$16.94 - $30.41 $16,431 - $29,497	-970 Reduced 11.45%	7,500 $176,000
Q1 2020 May 07, 2020	BUY	$15.32 - $40.87 $129,760 - $346,168	8,470 New	8,470 $159,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $24,299 - $26,145	-630 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $24,507 - $27,241	630 New	630 $25,000

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $18B
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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Washington Trust CO Citizens Financial Group Inc Transaction History