Bailard, Inc. Citizens Financial Group Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$22.73 - $27.99 $379,591 - $467,433	-16,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $11,180 - $20,070	-660 Reduced 3.8%	16,700 $422,000
Q1 2020 Apr 16, 2020	SELL	$15.32 - $40.87 $1.5 Million - $4.01 Million	-98,088 Reduced 84.96%	17,360 $327,000
Q4 2019 Jan 31, 2020	BUY	$32.58 - $40.75 $616,739 - $771,397	18,930 Added 19.61%	115,448 $4.69 Million
Q3 2019 Oct 18, 2019	SELL	$31.42 - $37.68 $12,976 - $15,561	-413 Reduced 0.43%	96,518 $3.41 Million
Q2 2019 Jul 26, 2019	SELL	$32.58 - $36.8 $69,721 - $78,752	-2,140 Reduced 2.16%	96,931 $3.43 Million
Q1 2019 Apr 24, 2019	SELL	$30.37 - $37.66 $343,181 - $425,557	-11,300 Reduced 10.24%	99,071 $3.22 Million
Q4 2018 Feb 05, 2019	SELL	$27.94 - $39.23 $431,533 - $605,907	-15,445 Reduced 12.28%	110,371 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $172,176 - $185,256	4,464 Added 3.68%	125,816 $4.85 Million
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $24,040 - $26,722	-618 Reduced 0.51%	121,352 $4.72 Million
Q1 2018 May 07, 2018	BUY	$41.27 - $47.87 $1.05 Million - $1.21 Million	25,373 Added 26.27%	121,970 $5.12 Million
Q4 2017 Feb 08, 2018	SELL	$36.57 - $42.63 $72,993 - $85,089	-1,996 Reduced 2.02%	96,597 $0
Q3 2017 Oct 11, 2017	SELL	$32.08 - $37.87 $743,454 - $877,637	-23,175 Reduced 19.03%	98,593 $3.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,258 Added 4.51%	121,768 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-776 Reduced 0.66%	116,510 $4.03 Million
Q4 2016 Jan 29, 2018	BUY	N/A	5,196 Added 4.64%	117,286 $0
Q3 2016 Jan 29, 2018	BUY	N/A	56,863 Added 102.96%	112,090 $2.77 Million
Q2 2016 Jan 29, 2018	BUY	N/A	55,227	55,227 $0

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $23.6B
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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