Citizens Financial Group Inc Vanguard Total International B Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Citizens Financial Group Inc holds 4,596 shares of BNDX stock, worth $225,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,596

Holding current value

$225,617

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.42 - $50.35 $222,538 - $231,408	4,596 New	4,596 $231,000
Q1 2024 May 17, 2024	BUY	$48.47 - $49.33 $7,561 - $7,695	156 Added 2.35%	6,787 $333,000
Q4 2023 Feb 02, 2024	BUY	$47.38 - $50.85 $5,496 - $5,898	116 Added 1.78%	6,631 $327,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $152,736 - $156,382	-3,198 Reduced 32.92%	6,515 $311,000
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $235,702 - $239,657	4,882 Added 101.06%	9,713 $474,000
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $229,569 - $237,830	4,831 New	4,831 $236,000
Q2 2020 Aug 12, 2020	SELL	$56.12 - $57.76 $2,637 - $2,714	-47 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$54.96 - $58.4 $154,657 - $164,337	-2,814 Reduced 98.36%	47 $3,000
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $161,875 - $168,541	2,861 New	2,861 $162,000
Q1 2019 May 09, 2019	SELL	N/A	-41 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	41 New	41 $2,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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Citizens Financial Group Inc Vanguard Total International B Transaction History