Alps Advisors Inc Citizens Financial Group Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Alps Advisors Inc holds 601,102 shares of CFG stock, worth $26.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

601,102

Previous 649,275 7.42%

Holding current value

$26.2 Million

Previous $23.4 Million 5.53%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $1.7 Million - $2.08 Million	-48,173 Reduced 7.42%	601,102 $24.7 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $346,689 - $397,500	-10,697 Reduced 1.62%	649,275 $23.4 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $2.88 Million - $3.44 Million	-94,663 Reduced 12.54%	659,972 $24 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $17 Million - $25 Million	742,423 Added 6079.45%	754,635 $25 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $77,073 - $97,060	2,992 Added 32.45%	12,212 $327,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $1,736 - $2,165	70 Added 0.77%	9,220 $240,000
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $273,493 - $406,809	9,150 New	9,150 $277,000
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $226,989 - $287,104	6,478 Added 89.66%	13,703 $489,000
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $327,509 - $407,128	7,225 New	7,225 $328,000
Q3 2020 Nov 04, 2020	SELL	$22.73 - $27.99 $240,665 - $296,358	-10,588 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$16.94 - $30.41 $19,921 - $35,762	-1,176 Reduced 10.0%	10,588 $267,000
Q1 2020 May 06, 2020	BUY	$15.32 - $40.87 $32,999 - $88,033	2,154 Added 22.41%	11,764 $221,000
Q4 2019 Feb 07, 2020	SELL	$32.58 - $40.75 $13,618 - $17,033	-418 Reduced 4.17%	9,610 $390,000
Q3 2019 Nov 04, 2019	BUY	$31.42 - $37.68 $315,079 - $377,855	10,028 New	10,028 $355,000
Q1 2019 May 01, 2019	SELL	$30.37 - $37.66 $352,777 - $437,458	-11,616 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$27.94 - $39.23 $13,215 - $18,555	-473 Reduced 3.91%	11,616 $345,000
Q3 2018 Oct 25, 2018	BUY	$38.57 - $41.5 $78,991 - $84,992	2,048 Added 20.4%	12,089 $466,000
Q2 2018 Aug 02, 2018	SELL	$38.9 - $43.24 $140,195 - $155,836	-3,604 Reduced 26.41%	10,041 $391,000
Q2 2018 Jul 25, 2018	SELL	$38.9 - $43.24 $424,243 - $471,575	-10,906 Reduced 44.42%	13,645 $573,000
Q1 2018 May 01, 2018	BUY	$41.27 - $47.87 $450,090 - $522,070	10,906 Added 79.93%	24,551 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$32.08 - $37.87 $437,731 - $516,736	13,645	13,645 $517,000

Others Institutions Holding CFG

# of Institutions

871

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 $21.6B
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...

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Alps Advisors Inc Citizens Financial Group Inc Transaction History