A detailed history of Advisors Asset Management, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,275 shares of CFG stock, worth $203,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,275
Previous 8,483 49.61%
Holding current value
$203,703
Previous $305,000 42.62%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$35.24 - $43.24 $148,289 - $181,953
-4,208 Reduced 49.61%
4,275 $175,000
Q2 2024

Aug 14, 2024

SELL
$32.41 - $37.16 $50,883 - $58,341
-1,570 Reduced 15.62%
8,483 $305,000
Q1 2024

May 14, 2024

SELL
$30.43 - $36.29 $135,474 - $161,563
-4,452 Reduced 30.69%
10,053 $364,000
Q4 2023

Feb 14, 2024

SELL
$22.87 - $33.64 $126,082 - $185,457
-5,513 Reduced 27.54%
14,505 $480,000
Q2 2023

Aug 14, 2023

BUY
$24.8 - $30.94 $15,772 - $19,677
636 Added 3.28%
20,018 $522,000
Q1 2023

May 12, 2023

SELL
$29.89 - $44.46 $42,055 - $62,555
-1,407 Reduced 6.77%
19,382 $588,000
Q4 2022

Feb 13, 2023

SELL
$34.22 - $42.36 $16,596 - $20,544
-485 Reduced 2.28%
20,789 $818,000
Q3 2022

Nov 08, 2022

SELL
$20.77 - $39.13 $45,880 - $86,438
-2,209 Reduced 9.41%
21,274 $731,000
Q2 2022

Aug 08, 2022

SELL
$35.04 - $44.32 $33,147 - $41,926
-946 Reduced 3.87%
23,483 $838,000
Q1 2022

May 17, 2022

BUY
$45.33 - $56.35 $55,393 - $68,859
1,222 Added 5.27%
24,429 $1.11 Million
Q4 2021

Feb 15, 2022

BUY
$44.49 - $51.04 $63,932 - $73,344
1,437 Added 6.6%
23,207 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$41.2 - $47.99 $50,593 - $58,931
1,228 Added 5.98%
21,770 $1.02 Million
Q2 2021

Jul 30, 2021

BUY
$42.71 - $50.74 $68,506 - $81,386
1,604 Added 8.47%
20,542 $942,000
Q1 2021

May 07, 2021

BUY
$35.21 - $46.38 $9,330 - $12,290
265 Added 1.42%
18,938 $836,000
Q4 2020

Feb 12, 2021

BUY
$25.43 - $36.0 $46,714 - $66,132
1,837 Added 10.91%
18,673 $668,000
Q3 2020

Nov 16, 2020

BUY
$22.73 - $27.99 $31,162 - $38,374
1,371 Added 8.87%
16,836 $426,000
Q2 2020

Aug 12, 2020

BUY
$16.94 - $30.41 $39,622 - $71,128
2,339 Added 17.82%
15,465 $390,000
Q1 2020

May 15, 2020

BUY
$15.32 - $40.87 $33,458 - $89,260
2,184 Added 19.96%
13,126 $247,000
Q4 2019

Feb 14, 2020

SELL
$32.58 - $40.75 $68,678 - $85,901
-2,108 Reduced 16.15%
10,942 $444,000
Q3 2019

Nov 14, 2019

BUY
$31.42 - $37.68 $68,589 - $82,255
2,183 Added 20.09%
13,050 $462,000
Q2 2019

Aug 14, 2019

BUY
$32.58 - $36.8 $57,796 - $65,283
1,774 Added 19.51%
10,867 $384,000
Q1 2019

May 15, 2019

BUY
$30.37 - $37.66 $122,542 - $151,958
4,035 Added 79.77%
9,093 $296,000
Q4 2018

Jan 31, 2019

SELL
$27.94 - $39.23 $6,314 - $8,865
-226 Reduced 4.28%
5,058 $150,000
Q3 2018

Nov 15, 2018

BUY
$38.57 - $41.5 $3,124 - $3,361
81 Added 1.56%
5,284 $204,000
Q2 2018

Aug 22, 2018

SELL
$38.9 - $43.24 $3.07 Million - $3.41 Million
-78,818 Reduced 93.81%
5,203 $202,000
Q2 2018

Aug 15, 2018

BUY
$38.9 - $43.24 $3.06 Million - $3.4 Million
78,694 Added 1477.27%
84,021 $202,000
Q1 2018

May 15, 2018

SELL
$41.27 - $47.87 $148,118 - $171,805
-3,589 Reduced 40.25%
5,327 $232,000
Q4 2017

Feb 13, 2018

SELL
$36.57 - $42.63 $237,193 - $276,498
-6,486 Reduced 42.11%
8,916 $374,000
Q3 2017

Nov 07, 2017

BUY
$32.08 - $37.87 $494,096 - $583,273
15,402
15,402 $583,000

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.6B
  • 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...
More about CFG
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