Vontobel Holding Ltd. Citizens Financial Group Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,897 shares of CFG stock, worth $655,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,897

Previous 6,635 124.52%

Holding current value

$655,468

Previous $239,000 155.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.24 - $43.24 $291,152 - $357,248	8,262 Added 124.52%	14,897 $611,000
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $27,062 - $31,028	-835 Reduced 11.18%	6,635 $239,000
Q1 2024 May 10, 2024	SELL	$30.43 - $36.29 $770,731 - $919,153	-25,328 Reduced 77.22%	7,470 $271,000
Q4 2023 Jun 03, 2024	BUY	$22.87 - $33.64 $181,473 - $266,933	7,935 Added 93.75%	16,399 $543,000
Q4 2023 Jan 29, 2024	BUY	$22.87 - $33.64 $750,090 - $1.1 Million	32,798 New	32,798 $1.09 Million
Q1 2023 Jun 03, 2024	BUY	$29.89 - $44.46 $29,710 - $44,193	994 Added 13.31%	8,464 $257,000
Q1 2023 Apr 12, 2023	BUY	$29.89 - $44.46 $246,293 - $366,350	8,240 Added 94.84%	16,928 $514,000
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $39,695 - $49,137	1,160 Added 15.41%	8,688 $342,000
Q3 2022 Nov 04, 2022	SELL	$20.77 - $39.13 $456 - $860	-22 Reduced 0.29%	7,528 $259,000
Q2 2022 Jul 27, 2022	SELL	$35.04 - $44.32 $763,872 - $966,176	-21,800 Reduced 74.28%	7,550 $273,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $19,718 - $24,512	-435 Reduced 1.46%	29,350 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $719,225 - $825,112	16,166 Added 118.7%	29,785 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$41.2 - $47.99 $50,676 - $59,027	1,230 Added 9.93%	13,619 $640,000
Q2 2021 Aug 06, 2021	BUY	$42.71 - $50.74 $142,651 - $169,471	3,340 Added 36.91%	12,389 $567,000
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $36,583 - $48,188	1,039 Added 12.97%	9,049 $400,000
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $203,694 - $288,360	8,010 New	8,010 $325,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.8B
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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Vontobel Holding Ltd. Citizens Financial Group Inc Transaction History