A detailed history of Advisory Services Network, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,569 shares of CFG stock, worth $333,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,569
Previous 7,569 -0.0%
Holding current value
$333,036
Previous $272,000 13.97%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$32.41 - $37.16 $14,876 - $17,056
-459 Reduced 5.72%
7,569 $272,000
Q1 2024

May 06, 2024

BUY
$30.43 - $36.29 $6,420 - $7,657
211 Added 2.7%
8,028 $291,000
Q4 2023

Feb 09, 2024

SELL
$22.87 - $33.64 $103,372 - $152,052
-4,520 Reduced 36.64%
7,817 $259,000
Q3 2023

Nov 14, 2023

BUY
$25.76 - $32.44 $115,250 - $145,136
4,474 Added 56.9%
12,337 $330,000
Q2 2023

Aug 09, 2023

SELL
$24.8 - $30.94 $134,862 - $168,251
-5,438 Reduced 40.88%
7,863 $205,000
Q1 2023

May 17, 2023

BUY
$29.89 - $44.46 $4,005 - $5,957
134 Added 1.02%
13,301 $403,000
Q4 2022

Feb 13, 2023

SELL
$34.22 - $42.36 $117,237 - $145,125
-3,426 Reduced 20.65%
13,167 $518,000
Q3 2022

Nov 14, 2022

SELL
$20.77 - $39.13 $161,715 - $304,666
-7,786 Reduced 31.94%
16,593 $571,000
Q2 2022

Aug 02, 2022

BUY
$35.04 - $44.32 $200,183 - $253,200
5,713 Added 30.61%
24,379 $870,000
Q1 2022

May 23, 2022

BUY
$45.33 - $56.35 $600,894 - $746,975
13,256 Added 245.03%
18,666 $846,000
Q4 2021

Feb 14, 2022

SELL
$44.49 - $51.04 $15,927 - $18,272
-358 Reduced 6.21%
5,410 $256,000
Q3 2021

Nov 05, 2021

SELL
$41.2 - $47.99 $147,825 - $172,188
-3,588 Reduced 38.35%
5,768 $271,000
Q2 2021

Aug 12, 2021

BUY
$42.71 - $50.74 $116,939 - $138,926
2,738 Added 41.37%
9,356 $429,000
Q1 2021

May 24, 2021

BUY
$35.21 - $46.38 $57,321 - $75,506
1,628 Added 32.63%
6,618 $292,000
Q4 2020

Feb 09, 2021

SELL
$25.43 - $36.0 $95,184 - $134,748
-3,743 Reduced 42.86%
4,990 $178,000
Q3 2020

Nov 16, 2020

BUY
$22.73 - $27.99 $198,501 - $244,436
8,733 New
8,733 $221,000
Q2 2020

Aug 10, 2020

SELL
$16.94 - $30.41 $42,892 - $76,998
-2,532 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$15.32 - $40.87 $303,979 - $810,942
-19,842 Reduced 88.68%
2,532 $47,000
Q4 2019

Feb 04, 2020

BUY
$32.58 - $40.75 $629,901 - $787,860
19,334 Added 635.99%
22,374 $909,000
Q2 2019

Aug 01, 2019

BUY
$32.58 - $36.8 $41,539 - $46,920
1,275 Added 72.24%
3,040 $0
Q1 2019

May 20, 2019

BUY
$30.37 - $37.66 $19,193 - $23,801
632 Added 55.78%
1,765 $57,000
Q3 2018

Nov 02, 2018

SELL
$38.57 - $41.5 $5,515 - $5,934
-143 Reduced 11.21%
1,133 $44,000
Q2 2018

Jul 27, 2018

SELL
$38.9 - $43.24 $95,188 - $105,808
-2,447 Reduced 65.73%
1,276 $51,000
Q1 2018

Apr 23, 2018

BUY
$41.27 - $47.87 $80,600 - $93,490
1,953 Added 110.34%
3,723 $0
Q4 2017

Feb 08, 2018

SELL
$36.57 - $42.63 $1,645 - $1,918
-45 Reduced 2.48%
1,770 $74,000
Q3 2017

Oct 12, 2017

BUY
$32.08 - $37.87 $1,924 - $2,272
60 Added 3.42%
1,815 $69,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,755
1,755 $63,000

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 $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...
More about CFG
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.