Wilbanks Smith & Thomas Asset Management LLC Citizens Financial Group Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$24.8 - $30.94 $30,380 - $37,901	-1,225 Reduced 10.63%	10,298 $268,000
Q1 2023 May 05, 2023	BUY	$29.89 - $44.46 $41,547 - $61,799	1,390 Added 13.72%	11,523 $349,000
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $8,555 - $10,590	250 Added 2.53%	10,133 $398,000
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $5,956 - $7,534	170 Added 1.75%	9,883 $353,000
Q1 2022 May 05, 2022	SELL	$45.33 - $56.35 $4,940 - $6,142	-109 Reduced 1.11%	9,713 $390,000
Q3 2021 Nov 04, 2021	BUY	$41.2 - $47.99 $50,470 - $58,787	1,225 Added 14.25%	9,822 $461,000
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $610 - $864	-24 Reduced 0.28%	8,597 $307,000
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $545 - $671	24 Added 0.28%	8,621 $218,000
Q2 2020 Jul 31, 2020	BUY	$16.94 - $30.41 $145,633 - $261,434	8,597 New	8,597 $217,000
Q1 2020 May 06, 2020	SELL	$15.32 - $40.87 $131,706 - $351,359	-8,597 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.94 - $39.23 $15,758 - $22,125	564 Added 7.02%	8,597 $256,000
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $13,148 - $14,615	-338 Reduced 4.04%	8,033 $312,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $13,949 - $16,180	338 Added 4.21%	8,371 $351,000
Q4 2017 Feb 07, 2018	SELL	$36.57 - $42.63 $18,285 - $21,315	-500 Reduced 5.86%	8,033 $337,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,533	8,533 $304,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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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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