Alliancebernstein L.P. Citizens Financial Group Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 697,854 shares of CFG stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

697,854

Previous 728,070 4.15%

Holding current value

$31.2 Million

Previous $26.2 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $1.06 Million - $1.31 Million	-30,216 Reduced 4.15%	697,854 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $1.29 Million - $1.48 Million	-39,699 Reduced 5.17%	728,070 $26.2 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $922,089 - $1.1 Million	-30,302 Reduced 3.8%	767,769 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $1.37 Million - $2.01 Million	59,861 Added 8.11%	798,071 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $1.96 Million - $2.47 Million	76,271 Added 11.52%	738,210 $19.8 Million
Q2 2023 Aug 15, 2023	BUY	$24.8 - $30.94 $499,844 - $623,595	20,155 Added 3.14%	661,939 $17.3 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $6.95 Million - $10.3 Million	-232,593 Reduced 26.6%	641,784 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $672,012 - $831,865	19,638 Added 2.3%	874,377 $34.4 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $666,405 - $1.26 Million	32,085 Added 3.9%	854,739 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $8.91 Million - $11.3 Million	254,419 Added 44.77%	822,654 $29.4 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $6.98 Million - $8.67 Million	-153,904 Reduced 21.31%	568,235 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $2.24 Million - $2.57 Million	-50,427 Reduced 6.53%	722,139 $34.1 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $1.2 Million - $1.4 Million	-29,151 Reduced 3.64%	772,566 $36.3 Million
Q2 2021 Jul 30, 2021	BUY	$42.71 - $50.74 $5.3 Million - $6.29 Million	124,055 Added 18.31%	801,717 $36.8 Million
Q1 2021 May 06, 2021	SELL	$35.21 - $46.38 $1.18 Million - $1.56 Million	-33,588 Reduced 4.72%	677,662 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$25.43 - $36.0 $4.65 Million - $6.59 Million	-183,022 Reduced 20.47%	711,250 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $115,491 - $142,217	5,081 Added 0.57%	894,272 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $482,468 - $866,107	28,481 Added 3.31%	889,191 $22.4 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $67,591 - $180,318	-4,412 Reduced 0.51%	860,710 $16.2 Million
Q4 2019 Feb 18, 2020	SELL	$32.58 - $40.75 $632,312 - $790,876	-19,408 Reduced 2.19%	865,122 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $263,708 - $316,248	-8,393 Reduced 0.94%	884,530 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $575,721 - $650,292	-17,671 Reduced 1.94%	892,923 $31.6 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $700,696 - $868,891	-23,072 Reduced 2.47%	910,594 $29.6 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $568,020 - $797,545	-20,330 Reduced 2.13%	933,666 $27.8 Million
Q3 2018 Nov 08, 2018	SELL	$38.57 - $41.5 $488,951 - $526,095	-12,677 Reduced 1.31%	953,996 $36.8 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $1.35 Million - $1.5 Million	34,619 Added 3.71%	966,673 $37.6 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $289,756 - $336,095	-7,021 Reduced 0.75%	932,054 $39.1 Million
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $1.09 Million - $1.28 Million	-29,933 Reduced 3.09%	939,075 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $31.1 Million - $36.7 Million	969,008	969,008 $36.7 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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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Alliancebernstein L.P. Citizens Financial Group Inc Transaction History