Westpac Banking Corp Citizens Financial Group Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Westpac Banking Corp holds 9,564 shares of CFG stock, worth $427,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,564

Previous 1,406 580.23%

Holding current value

$427,893

Previous $50.7 Million 675.38%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.24 - $43.24 $287,487 - $352,751	8,158 Added 580.23%	9,564 $393 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $44,401 - $50,909	1,370 Added 3805.56%	1,406 $50.7 Million
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $44,401 - $50,909	-1,370 Reduced 97.44%	36 $50.7 Million
Q1 2024 May 09, 2024	SELL	$30.43 - $36.29 $441,021 - $525,950	-14,493 Reduced 91.16%	1,406 $51 Million
Q4 2023 Feb 08, 2024	SELL	$22.87 - $33.64 $222,593 - $327,418	-9,733 Reduced 37.97%	15,899 $527 Million
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $620,455 - $781,349	24,086 Added 1557.96%	25,632 $687 Million
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $1.58 Million - $1.98 Million	-63,876 Reduced 97.64%	1,546 $40.3 Million
Q1 2023 May 03, 2023	SELL	$29.89 - $44.46 $20,653 - $30,721	-691 Reduced 1.05%	65,422 $1.99 Billion
Q4 2022 Feb 06, 2023	SELL	$34.22 - $42.36 $2.04 Million - $2.53 Million	-59,722 Reduced 47.46%	66,113 $2.6 Billion
Q3 2022 Nov 08, 2022	BUY	$20.77 - $39.13 $268,161 - $505,207	12,911 Added 11.43%	125,835 $4.32 Billion
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $59,813 - $75,654	1,707 Added 1.53%	112,924 $4.03 Billion
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $17,044 - $21,187	-376 Reduced 0.34%	111,217 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $782,579 - $897,793	-17,590 Reduced 13.62%	111,593 $5.27 Billion
Q3 2021 Oct 27, 2021	SELL	$41.2 - $47.99 $3.07 Million - $3.58 Million	-74,593 Reduced 36.61%	129,183 $6.07 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $2.54 Million - $3.02 Million	-59,460 Reduced 22.59%	203,776 $9.35 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $105,630 - $139,140	-3,000 Reduced 1.13%	263,236 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $1.29 Million - $1.83 Million	50,858 Added 23.61%	266,236 $9.52 Million
Q3 2020 Nov 10, 2020	BUY	$22.73 - $27.99 $485,899 - $598,342	21,377 Added 11.02%	215,378 $5.44 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $1.37 Million - $2.45 Million	-80,710 Reduced 29.38%	194,001 $4.9 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $597,158 - $1.59 Million	38,979 Added 16.54%	274,711 $5.17 Million
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $547,474 - $684,763	16,804 Added 7.68%	235,732 $9.57 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $320,452 - $384,298	10,199 Added 4.89%	218,928 $7.74 Million
Q2 2019 Aug 01, 2019	BUY	$32.58 - $36.8 $597,745 - $675,169	18,347 Added 9.64%	208,729 $0
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $989,029 - $1.23 Million	32,566 Added 20.64%	190,382 $0
Q1 2018 May 01, 2018	BUY	$41.27 - $47.87 $1.57 Million - $1.82 Million	38,100 Added 31.83%	157,816 $0
Q4 2017 Jan 18, 2018	BUY	$36.57 - $42.63 $919,004 - $1.07 Million	25,130 Added 26.57%	119,716 $0
Q3 2017 Oct 30, 2017	BUY	$32.08 - $37.87 $3.03 Million - $3.58 Million	94,586	94,586 $0

Others Institutions Holding CFG

# of Institutions

872

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 $22.2B
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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Westpac Banking Corp Citizens Financial Group Inc Transaction History