Altfest L J & CO Inc Citizens Financial Group Inc Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 15,722 shares of CFG stock, worth $702,773. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,722

Previous 15,702 0.13%

Holding current value

$702,773

Previous $566,000 14.13%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$35.24 - $43.24 $704 - $864	20 Added 0.13%	15,722 $646,000
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $15,913 - $18,245	491 Added 3.23%	15,702 $566,000
Q1 2024 Apr 22, 2024	SELL	$30.43 - $36.29 $18,075 - $21,556	-594 Reduced 3.76%	15,211 $552,000
Q4 2023 Jan 18, 2024	BUY	$22.87 - $33.64 $74,281 - $109,262	3,248 Added 25.87%	15,805 $524,000
Q3 2023 Oct 26, 2023	BUY	$25.76 - $32.44 $2,833 - $3,568	110 Added 0.88%	12,557 $337,000
Q2 2023 Aug 09, 2023	BUY	$24.8 - $30.94 $5,852 - $7,301	236 Added 1.93%	12,447 $325,000
Q1 2023 Apr 20, 2023	BUY	$29.89 - $44.46 $74,844 - $111,327	2,504 Added 25.8%	12,211 $371,000
Q4 2022 Feb 02, 2023	BUY	$34.22 - $42.36 $1,334 - $1,652	39 Added 0.4%	9,707 $382,000
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $2,056 - $3,873	99 Added 1.03%	9,668 $332,000
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $335,297 - $424,098	9,569 New	9,569 $342,000
Q4 2020 Jan 21, 2021	SELL	$25.43 - $36.0 $995,635 - $1.41 Million	-39,152 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$22.73 - $27.99 $179,657 - $221,232	7,904 Added 25.29%	39,152 $990,000
Q2 2020 Jul 21, 2020	BUY	$16.94 - $30.41 $529,341 - $950,251	31,248 New	31,248 $789,000

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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