Ae Wealth Management LLC Citizens Financial Group Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 414,648 shares of CFG stock, worth $19.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

414,648

Previous 418,329 0.88%

Holding current value

$19.4 Million

Previous $15.1 Million 12.98%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $129,718 - $159,166	-3,681 Reduced 0.88%	414,648 $17 Million
Q2 2024 Aug 12, 2024	BUY	$32.41 - $37.16 $1.72 Million - $1.97 Million	53,062 Added 14.53%	418,329 $15.1 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $2.3 Million - $2.75 Million	-75,744 Reduced 17.18%	365,267 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $1.48 Million - $2.18 Million	-64,742 Reduced 12.8%	441,011 $14.6 Million
Q3 2023 Oct 11, 2023	SELL	$25.76 - $32.44 $1.2 Million - $1.51 Million	-46,641 Reduced 8.44%	505,753 $13.6 Million
Q2 2023 Jul 10, 2023	BUY	$24.8 - $30.94 $3.6 Million - $4.5 Million	145,315 Added 35.7%	552,394 $14.4 Million
Q1 2023 Apr 14, 2023	BUY	$29.89 - $44.46 $1.24 Million - $1.84 Million	41,398 Added 11.32%	407,079 $12.4 Million
Q4 2022 Jan 31, 2023	BUY	$34.22 - $42.36 $2.4 Million - $2.97 Million	70,066 Added 23.7%	365,681 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$20.77 - $39.13 $5.9 Million - $11.1 Million	284,018 Added 2449.06%	295,615 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $46,988 - $59,433	-1,341 Reduced 10.36%	11,597 $414,000
Q1 2022 Apr 18, 2022	SELL	$45.33 - $56.35 $339,023 - $421,441	-7,479 Reduced 36.63%	12,938 $586,000
Q4 2021 Jan 20, 2022	SELL	$44.49 - $51.04 $33,545 - $38,484	-754 Reduced 3.56%	20,417 $965,000
Q3 2021 Nov 01, 2021	BUY	$41.2 - $47.99 $55,414 - $64,546	1,345 Added 6.78%	21,171 $995,000
Q2 2021 Jul 21, 2021	SELL	$42.71 - $50.74 $133,895 - $159,069	-3,135 Reduced 13.65%	19,826 $909,000
Q1 2021 Apr 27, 2021	BUY	$35.21 - $46.38 $808,456 - $1.06 Million	22,961 New	22,961 $1.01 Million
Q1 2020 May 07, 2020	SELL	$15.32 - $40.87 $260,225 - $694,217	-16,986 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$32.58 - $40.75 $189,354 - $236,839	5,812 Added 52.01%	16,986 $690,000
Q3 2019 Nov 05, 2019	SELL	$31.42 - $37.68 $9,174 - $11,002	-292 Reduced 2.55%	11,174 $395,000
Q2 2019 Jul 22, 2019	BUY	$32.58 - $36.8 $131,167 - $148,156	4,026 Added 54.11%	11,466 $405,000
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $225,952 - $280,190	7,440 New	7,440 $242,000
Q4 2018 Feb 15, 2019	SELL	$27.94 - $39.23 $218,770 - $307,170	-7,830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $302,003 - $324,945	7,830 New	7,830 $302,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $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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Ae Wealth Management LLC Citizens Financial Group Inc Transaction History