Wbi Investments, Inc. Citizens Financial Group Inc Transaction History

Wbi Investments, Inc.

$378 Million
Q4 2024

A detailed history of Wbi Investments, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Wbi Investments, Inc. holds 22,615 shares of CFG stock, worth $935,356. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,615

Previous 19,109 18.35%

Holding current value

$935,356

Previous $784,000 26.15%

% of portfolio

0.26%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $139,959 - $169,900	3,506 Added 18.35%	22,615 $989,000
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $900,346 - $1.1 Million	-25,549 Reduced 57.21%	19,109 $784,000
Q2 2024 Jul 30, 2024	BUY	$32.41 - $37.16 $866,124 - $993,063	26,724 Added 149.01%	44,658 $1.61 Million
Q1 2024 May 03, 2024	BUY	$30.43 - $36.29 $25,378 - $30,265	834 Added 4.88%	17,934 $650,000
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $28,610 - $42,083	-1,251 Reduced 6.82%	17,100 $566,000
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $51,391 - $64,717	1,995 Added 12.2%	18,351 $491,000
Q2 2023 Aug 07, 2023	BUY	$24.8 - $30.94 $405,628 - $506,054	16,356 New	16,356 $426,000
Q3 2022 Oct 26, 2022	BUY	$20.77 - $39.13 $1.24 Million - $2.33 Million	59,501 New	59,501 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$35.04 - $44.32 $662,220 - $837,603	-18,899 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$45.33 - $56.35 $856,691 - $1.06 Million	18,899 New	18,899 $856,000
Q4 2020 Feb 04, 2021	SELL	$25.43 - $36.0 $365,123 - $516,888	-14,358 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.73 - $27.99 $238,801 - $294,062	-10,506 Reduced 42.25%	14,358 $363,000
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $421,196 - $756,114	24,864 New	24,864 $628,000
Q1 2020 May 08, 2020	SELL	$15.32 - $40.87 $593,971 - $1.58 Million	-38,771 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $3 Million - $3.76 Million	-92,193 Reduced 70.4%	38,771 $1.58 Million
Q3 2019 Oct 29, 2019	BUY	$31.42 - $37.68 $3.58 Million - $4.3 Million	114,023 Added 673.06%	130,964 $4.63 Million
Q2 2019 Jul 23, 2019	BUY	$32.58 - $36.8 $551,937 - $623,428	16,941 New	16,941 $599,000
Q1 2018 May 10, 2018	SELL	$41.27 - $47.87 $5.31 Million - $6.16 Million	-128,665 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $2.4 Million - $2.79 Million	65,512 Added 103.74%	128,665 $5.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $2.03 Million - $2.39 Million	63,153	63,153 $2.39 Million

Others Institutions Holding CFG

# of Institutions

910

Shares Held

417M

Call Options Held

2.8M

Put Options Held

1.79M

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 $20.5B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Citizens Financial Group Inc Transaction History