Greenleaf Trust Citizens Financial Group Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Greenleaf Trust holds 15,588 shares of CFG stock, worth $674,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,588

Previous 15,507 0.52%

Holding current value

$674,960

Previous $558,000 14.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.24 - $43.24 $2,854 - $3,502	81 Added 0.52%	15,588 $640,000
Q2 2024 Jul 22, 2024	BUY	$32.41 - $37.16 $8,005 - $9,178	247 Added 1.62%	15,507 $558,000
Q1 2024 Apr 29, 2024	BUY	$30.43 - $36.29 $5,933 - $7,076	195 Added 1.29%	15,260 $553,000
Q4 2023 Jan 31, 2024	BUY	$22.87 - $33.64 $548 - $807	24 Added 0.16%	15,065 $499,000
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $4,842 - $6,098	188 Added 1.27%	15,041 $403,000
Q2 2023 Aug 09, 2023	BUY	$24.8 - $30.94 $4,240 - $5,290	171 Added 1.16%	14,853 $387,000
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $23,433 - $34,856	-784 Reduced 5.07%	14,682 $445,000
Q4 2022 Jan 25, 2023	BUY	$34.22 - $42.36 $22,722 - $28,127	664 Added 4.49%	15,466 $609,000
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $41,643 - $78,455	2,005 Added 15.67%	14,802 $509,000
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $59,322 - $75,033	1,693 Added 15.25%	12,797 $457,000
Q1 2022 Apr 27, 2022	BUY	$45.33 - $56.35 $9,383 - $11,664	207 Added 1.9%	11,104 $503,000
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $69,315 - $79,520	1,558 Added 16.68%	10,897 $515,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $18,828 - $21,931	-457 Reduced 4.67%	9,339 $439,000
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $21,653 - $25,725	507 Added 5.46%	9,796 $449,000
Q1 2021 Apr 30, 2021	BUY	$35.21 - $46.38 $14,400 - $18,969	409 Added 4.61%	9,289 $410,000
Q4 2020 Feb 08, 2021	BUY	$25.43 - $36.0 $5,772 - $8,172	227 Added 2.62%	8,880 $318,000
Q3 2020 Oct 30, 2020	SELL	$22.73 - $27.99 $545 - $671	-24 Reduced 0.28%	8,653 $219,000
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $146,988 - $263,867	8,677 New	8,677 $219,000
Q1 2020 Apr 29, 2020	SELL	$15.32 - $40.87 $89,959 - $239,988	-5,872 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $456 - $570	14 Added 0.24%	5,872 $238,000
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $75,093 - $90,055	-2,390 Reduced 28.98%	5,858 $207,000
Q2 2019 Jul 24, 2019	BUY	$32.58 - $36.8 $12,934 - $14,609	397 Added 5.06%	8,248 $292,000
Q1 2019 May 08, 2019	BUY	$30.37 - $37.66 $30,673 - $38,036	1,010 Added 14.76%	7,851 $255,000
Q4 2018 Feb 07, 2019	SELL	$27.94 - $39.23 $31,739 - $44,565	-1,136 Reduced 14.24%	6,841 $203,000
Q3 2018 Oct 29, 2018	BUY	$38.57 - $41.5 $19,593 - $21,082	508 Added 6.8%	7,977 $308,000
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $55,004 - $61,141	1,414 Added 23.35%	7,469 $291,000
Q1 2018 Apr 30, 2018	BUY	$41.27 - $47.87 $17,127 - $19,866	415 Added 7.36%	6,055 $254,000
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $1,133 - $1,321	31 Added 0.55%	5,640 $237,000
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $179,936 - $212,412	5,609	5,609 $212,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

417M

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 $21.5B
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...

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