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 $28.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
601,102
Previous 649,275 7.42%
Holding current value
$28.1 Million
Previous $23.4 Million 5.53%
% of portfolio
0.17%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
867
Shares Held
415M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • 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
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