Advisor Group Holdings, Inc. Citizens Financial Group Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 97,119 shares of CFG stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,119

Previous 96,654 0.48%

Holding current value

$4.36 Million

Previous $3.97 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$39.92 - $48.46 $18,562 - $22,533	465 Added 0.48%	97,119 $4.25 Million
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $158,509 - $194,493	-4,498 Reduced 4.45%	96,654 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $963,419 - $1.1 Million	29,726 Added 41.62%	101,152 $3.64 Million
Q1 2024 May 10, 2024	SELL	$30.43 - $36.29 $5.23 Million - $6.23 Million	-171,732 Reduced 70.63%	71,426 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $1.16 Million - $1.7 Million	-50,630 Reduced 17.23%	243,158 $8.06 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $3.05 Million - $3.84 Million	118,428 Added 67.53%	293,788 $7.87 Million
Q2 2023 Aug 21, 2023	SELL	$24.8 - $30.94 $10.7 Million - $13.4 Million	-431,903 Reduced 71.12%	175,360 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $10.6 Million - $13.2 Million	426,079 Added 235.16%	607,263 $15.8 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $356,826 - $530,763	11,938 Added 7.05%	181,184 $5.5 Million
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $856,937 - $1.06 Million	25,042 Added 17.37%	169,246 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $779,145 - $1.47 Million	-37,513 Reduced 20.64%	144,204 $4.96 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $283,088 - $358,061	8,079 Added 4.65%	181,717 $6.49 Million
Q1 2022 May 04, 2022	BUY	$45.33 - $56.35 $1.37 Million - $1.7 Million	30,243 Added 21.09%	173,638 $9.29 Million
Q3 2021 Nov 05, 2021	SELL	$41.2 - $47.99 $1.1 Million - $1.28 Million	-26,735 Reduced 15.71%	143,395 $6.74 Million
Q2 2021 Aug 02, 2021	BUY	$42.71 - $50.74 $801,026 - $951,628	18,755 Added 12.39%	170,130 $7.81 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $2.12 Million - $2.79 Million	60,109 Added 65.86%	151,375 $6.69 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $1.26 Million - $1.79 Million	49,733 Added 119.74%	91,266 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $235,187 - $289,612	10,347 Added 33.18%	41,533 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $7,860 - $14,110	-464 Reduced 1.47%	31,186 $788,000
Q1 2020 May 18, 2020	BUY	$15.32 - $40.87 $484,878 - $1.29 Million	31,650 New	31,650 $586,000

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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Advisor Group Holdings, Inc. Citizens Financial Group Inc Transaction History