Allworth Financial LP Citizens Financial Group Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,626 shares of CFG stock, worth $76,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 6,874 76.35%

Holding current value

$76,064

Previous $247,000 73.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.24 - $43.24 $184,939 - $226,923	-5,248 Reduced 76.35%	1,626 $66,000
Q2 2024 Jul 23, 2024	SELL	$32.41 - $37.16 $2,203 - $2,526	-68 Reduced 0.98%	6,874 $247,000
Q1 2024 Apr 25, 2024	BUY	$30.43 - $36.29 $1,947 - $2,322	64 Added 0.93%	6,942 $251,000
Q4 2023 Jan 24, 2024	BUY	$22.87 - $33.64 $54,773 - $80,567	2,395 Added 53.42%	6,878 $227,000
Q3 2023 Oct 31, 2023	BUY	$25.76 - $32.44 $75,296 - $94,822	2,923 Added 187.37%	4,483 $120,000
Q2 2023 Jul 18, 2023	SELL	$24.8 - $30.94 $118,618 - $147,986	-4,783 Reduced 75.41%	1,560 $40,000
Q1 2023 Apr 18, 2023	BUY	$29.89 - $44.46 $46,478 - $69,135	1,555 Added 32.48%	6,343 $192,000
Q4 2022 Jan 13, 2023	BUY	$34.22 - $42.36 $13,174 - $16,308	385 Added 8.74%	4,788 $0
Q3 2022 Oct 18, 2022	BUY	$20.77 - $39.13 $1,370 - $2,582	66 Added 1.52%	4,403 $151,000
Q2 2022 Jul 13, 2022	BUY	$35.04 - $44.32 $20,813 - $26,326	594 Added 15.87%	4,337 $155,000
Q1 2022 Apr 22, 2022	BUY	$45.33 - $56.35 $14,913 - $18,539	329 Added 9.64%	3,743 $170,000
Q4 2021 Jan 21, 2022	BUY	$44.49 - $51.04 $5,650 - $6,482	127 Added 3.86%	3,414 $161,000
Q3 2021 Nov 02, 2021	BUY	$41.2 - $47.99 $108,150 - $125,973	2,625 Added 396.53%	3,287 $154,000
Q4 2020 Jan 26, 2021	BUY	$25.43 - $36.0 $16,834 - $23,832	662 New	662 $24,000
Q3 2018 Oct 30, 2018	SELL	$38.57 - $41.5 $848 - $913	-22 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $855 - $951	22 New	22 $1,000

Others Institutions Holding CFG

# of Institutions

867

Shares Held

415M

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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Citizens Financial Group Inc Transaction History