M&T Bank Corp Citizens Financial Group Inc Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, M&T Bank Corp holds 22,356 shares of CFG stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,356

Previous 22,550 0.86%

Holding current value

$1 Million

Previous $926,000 5.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.92 - $48.46 $7,744 - $9,401	-194 Reduced 0.86%	22,356 $978,000
Q3 2024 Nov 15, 2024	SELL	$35.24 - $43.24 $97,191 - $119,255	-2,758 Reduced 10.9%	22,550 $926,000
Q2 2024 Jul 31, 2024	SELL	$32.41 - $37.16 $68,676 - $78,742	-2,119 Reduced 7.73%	25,308 $911,000
Q1 2024 May 07, 2024	SELL	$30.43 - $36.29 $107,478 - $128,176	-3,532 Reduced 11.41%	27,427 $995,000
Q4 2023 Feb 06, 2024	SELL	$22.87 - $33.64 $80,731 - $118,749	-3,530 Reduced 10.24%	30,959 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$25.76 - $32.44 $800,904 - $1.01 Million	-31,091 Reduced 47.41%	34,489 $924,000
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $252,836 - $315,433	-10,195 Reduced 13.45%	65,580 $1.71 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $237,924 - $353,901	-7,960 Reduced 9.51%	75,775 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $218,734 - $270,765	-6,392 Reduced 7.44%	79,497 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $145,024 - $179,521	4,238 Added 5.33%	83,735 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $121,712 - $229,301	-5,860 Reduced 6.39%	85,889 $2.46 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $44.32 $2.39 Million - $3.02 Million	68,080 Added 287.63%	91,749 $915,000
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $324,200 - $403,015	-7,152 Reduced 23.2%	23,669 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$44.49 - $51.04 $115,184 - $132,142	2,589 Added 9.17%	30,821 $1.46 Million
Q3 2021 Oct 28, 2021	BUY	$41.2 - $47.99 $141,934 - $165,325	3,445 Added 13.9%	28,232 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $66,670 - $79,205	-1,561 Reduced 5.92%	24,787 $1.14 Million
Q1 2021 May 06, 2021	SELL	$35.21 - $46.38 $876,940 - $1.16 Million	-24,906 Reduced 48.59%	26,348 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $56,988 - $80,676	-2,241 Reduced 4.19%	51,254 $1.83 Million
Q3 2020 Nov 06, 2020	SELL	$22.73 - $27.99 $14,456 - $17,801	-636 Reduced 1.17%	53,495 $1.35 Million
Q2 2020 Jul 29, 2020	BUY	$16.94 - $30.41 $496,646 - $891,560	29,318 Added 118.16%	54,131 $1.37 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $494,008 - $1.32 Million	-32,246 Reduced 56.51%	24,813 $465,000
Q4 2019 Feb 07, 2020	SELL	$32.58 - $40.75 $66,235 - $82,844	-2,033 Reduced 3.44%	57,059 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $5,592 - $6,707	178 Added 0.3%	59,092 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $118,786 - $134,172	-3,646 Reduced 5.83%	58,914 $2.08 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $309,318 - $383,567	10,185 Added 19.45%	62,560 $2.03 Million
Q4 2018 Feb 01, 2019	BUY	$27.94 - $39.23 $15,255 - $21,419	546 Added 1.05%	52,375 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$38.57 - $41.5 $41,347 - $44,488	-1,072 Reduced 2.03%	51,829 $2 Million
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $21,472 - $23,868	552 Added 1.05%	52,901 $2.06 Million
Q1 2018 May 04, 2018	SELL	$41.27 - $47.87 $1.35 Million - $1.57 Million	-32,830 Reduced 38.54%	52,349 $2.2 Million
Q4 2017 Feb 06, 2018	SELL	$36.57 - $42.63 $77,345 - $90,162	-2,115 Reduced 2.42%	85,179 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $187,379 - $221,198	5,841 Added 7.17%	87,294 $3.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,453	81,453 $2.91 Million

Others Institutions Holding CFG

# of Institutions

900

Shares Held

416M

Call Options Held

2.8M

Put Options Held

1.79M

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 $22.3B
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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