Advisor Partners LLC Citizens Financial Group Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Advisor Partners LLC holds 40,292 shares of CFG stock, worth $1.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,292

Previous 39,933 0.9%

Holding current value

$1.89 Million

Previous $1.81 Million 20.55%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $12,579 - $15,910	359 Added 0.9%	40,292 $1.44 Million
Q1 2022 Apr 27, 2022	SELL	$45.33 - $56.35 $64,821 - $80,580	-1,430 Reduced 3.46%	39,933 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$44.49 - $51.04 $278,106 - $319,051	-6,251 Reduced 13.13%	41,363 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $44,784 - $52,165	-1,087 Reduced 2.23%	47,614 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $10,634 - $12,634	-249 Reduced 0.51%	48,701 $2.23 Million
Q1 2021 Jun 01, 2021	SELL	$35.21 - $46.38 $99,714 - $131,348	-2,832 Reduced 5.47%	48,950 $2.16 Million
Q4 2020 Feb 17, 2021	SELL	$25.43 - $36.0 $1,627 - $2,304	-64 Reduced 0.12%	51,782 $1.85 Million
Q3 2020 Nov 19, 2020	BUY	$22.73 - $27.99 $37,572 - $46,267	1,653 Added 3.29%	51,846 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $90,527 - $162,511	-5,344 Reduced 9.62%	50,193 $1.27 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $585,928 - $1.56 Million	38,246 Added 221.19%	55,537 $1.05 Million
Q4 2019 Jan 24, 2020	BUY	$32.58 - $40.75 $121,262 - $151,671	3,722 Added 27.43%	17,291 $674,000
Q3 2019 Oct 16, 2019	BUY	$31.42 - $37.68 $58,535 - $70,197	1,863 Added 15.91%	13,569 $480,000
Q2 2019 Jul 26, 2019	BUY	$32.58 - $36.8 $13,162 - $14,867	404 Added 3.57%	11,706 $414,000
Q1 2019 Apr 23, 2019	BUY	$30.37 - $37.66 $14,942 - $18,528	492 Added 4.55%	11,302 $367,000
Q4 2018 Jan 29, 2019	BUY	$27.94 - $39.23 $122,209 - $171,592	4,374 Added 67.96%	10,810 $321,000
Q3 2018 Nov 06, 2018	BUY	$38.57 - $41.5 $27,230 - $29,299	706 Added 12.32%	6,436 $248,000
Q2 2018 Jul 25, 2018	BUY	$38.9 - $43.24 $15,171 - $16,863	390 Added 7.3%	5,730 $223,000
Q1 2018 May 03, 2018	BUY	$41.27 - $47.87 $2,600 - $3,015	63 Added 1.19%	5,340 $224,000
Q4 2017 Jan 26, 2018	BUY	$36.57 - $42.63 $192,979 - $224,958	5,277	5,277 $247,000

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 $23.2B
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 Partners LLC Citizens Financial Group Inc Transaction History