Zwj Investment Counsel Inc Citizens Financial Group Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 88,829 shares of CFG stock, worth $4.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,829

Previous 88,521 0.35%

Holding current value

$4.09 Million

Previous $3.19 Million 14.39%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.24 - $43.24 $10,853 - $13,317	308 Added 0.35%	88,829 $3.65 Million
Q2 2024 Jul 19, 2024	SELL	$32.41 - $37.16 $62,324 - $71,458	-1,923 Reduced 2.13%	88,521 $3.19 Million
Q1 2024 Apr 26, 2024	SELL	$30.43 - $36.29 $586,264 - $699,163	-19,266 Reduced 17.56%	90,444 $3.28 Million
Q4 2023 Jan 31, 2024	SELL	$22.87 - $33.64 $814,149 - $1.2 Million	-35,599 Reduced 24.5%	109,710 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $2.93 Million - $3.69 Million	-113,636 Reduced 43.88%	145,309 $3.89 Million
Q2 2023 Jul 13, 2023	SELL	$24.8 - $30.94 $7.54 Million - $9.4 Million	-303,938 Reduced 54.0%	258,945 $6.75 Million
Q1 2023 Apr 26, 2023	BUY	$29.89 - $44.46 $33,805 - $50,284	1,131 Added 0.2%	562,883 $17.1 Million
Q4 2022 Jan 24, 2023	SELL	$34.22 - $42.36 $259,319 - $321,004	-7,578 Reduced 1.33%	561,752 $0
Q3 2022 Oct 19, 2022	BUY	$20.77 - $39.13 $266,063 - $501,255	12,810 Added 2.3%	569,330 $19.6 Million
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $212,762 - $269,111	6,072 Added 1.1%	556,520 $19.9 Million
Q1 2022 May 10, 2022	SELL	$45.33 - $56.35 $679,632 - $844,855	-14,993 Reduced 2.65%	550,448 $25 Million
Q4 2021 Mar 31, 2022	SELL	$44.49 - $51.04 $144,414 - $165,675	-3,246 Reduced 0.57%	565,441 $26.7 Million
Q3 2021 Mar 31, 2022	BUY	$41.2 - $47.99 $706,003 - $822,356	17,136 Added 3.11%	568,687 $26.7 Million
Q2 2021 Mar 31, 2022	BUY	$42.71 - $50.74 $723,550 - $859,586	16,941 Added 3.17%	551,551 $25.3 Million
Q1 2021 May 06, 2021	BUY	$35.21 - $46.38 $280,940 - $370,066	7,979 Added 1.52%	534,610 $23.6 Million
Q4 2020 Feb 26, 2021	SELL	$25.43 - $36.0 $334,887 - $474,084	-13,169 Reduced 2.44%	526,631 $18.8 Million
Q3 2020 Nov 03, 2020	SELL	$22.73 - $27.99 $502,105 - $618,299	-22,090 Reduced 3.93%	539,800 $13.6 Million
Q2 2020 Jul 28, 2020	BUY	$16.94 - $30.41 $1.28 Million - $2.3 Million	75,480 Added 15.52%	561,890 $14.2 Million
Q1 2020 May 18, 2020	BUY	$15.32 - $40.87 $728,542 - $1.94 Million	47,555 Added 10.84%	486,410 $9.15 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $885,035 - $1.11 Million	-27,165 Reduced 5.83%	438,855 $17.8 Million
Q3 2019 Oct 22, 2019	BUY	$31.42 - $37.68 $2.26 Million - $2.72 Million	72,069 Added 18.29%	466,020 $16.5 Million
Q2 2019 Jul 24, 2019	BUY	$32.58 - $36.8 $476,449 - $538,163	14,624 Added 3.86%	393,951 $13.9 Million
Q1 2019 May 21, 2019	BUY	$30.37 - $37.66 $5.96 Million - $7.39 Million	196,319 Added 107.27%	379,327 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$27.94 - $39.23 $134,167 - $188,382	-4,802 Reduced 2.56%	183,008 $5.44 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $346,165 - $372,462	8,975 Added 5.02%	187,810 $7.24 Million
Q2 2018 Jul 20, 2018	BUY	$38.9 - $43.24 $820,751 - $912,320	21,099 Added 13.38%	178,835 $6.96 Million
Q1 2018 Apr 24, 2018	BUY	$41.27 - $47.87 $395,985 - $459,312	9,595 Added 6.48%	157,736 $6.62 Million
Q4 2017 Feb 01, 2018	BUY	$36.57 - $42.63 $388,117 - $452,432	10,613 Added 7.72%	148,141 $6.22 Million
Q3 2017 Nov 03, 2017	BUY	$32.08 - $37.87 $4.41 Million - $5.21 Million	137,528	137,528 $5.21 Million

Others Institutions Holding CFG

# of Institutions

868

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 $22.8B
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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Zwj Investment Counsel Inc Citizens Financial Group Inc Transaction History