Benjamin F. Edwards & Company, Inc. Citizens Financial Group Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,625 shares of CFG stock, worth $268,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,625 -0.0%

Holding current value

$268,031

Previous $204,000 0.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$30.43 - $36.29 $45,645 - $54,435	-1,500 Reduced 21.05%	5,625 $204,000
Q4 2023 Feb 06, 2024	SELL	$22.87 - $33.64 $42,538 - $62,570	-1,860 Reduced 20.7%	7,125 $236,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $182,329 - $229,610	-7,078 Reduced 44.06%	8,985 $241,000
Q2 2023 Aug 15, 2023	SELL	$24.8 - $30.94 $1.48 Million - $1.85 Million	-59,853 Reduced 78.84%	16,063 $419,000
Q1 2023 Apr 27, 2023	BUY	$29.89 - $44.46 $2.24 Million - $3.33 Million	74,848 Added 7008.24%	75,916 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $28,303 - $40,068	-1,113 Reduced 51.03%	1,068 $38,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $12,046 - $14,834	-530 Reduced 19.55%	2,181 $55,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $1,118 - $2,007	-66 Reduced 2.38%	2,711 $68,000
Q1 2020 May 07, 2020	SELL	$15.32 - $40.87 $2,481 - $6,620	-162 Reduced 5.51%	2,777 $52,000
Q3 2019 Nov 05, 2019	SELL	$31.42 - $37.68 $3,079 - $3,692	-98 Reduced 3.23%	2,939 $104,000
Q2 2019 Aug 08, 2019	BUY	$32.58 - $36.8 $11,012 - $12,438	338 Added 12.52%	3,037 $107,000
Q1 2018 Apr 17, 2018	SELL	$41.27 - $47.87 $9,409 - $10,914	-228 Reduced 7.79%	2,699 $113,000
Q4 2017 Jan 17, 2018	BUY	$36.57 - $42.63 $27,427 - $31,972	750 Added 34.45%	2,927 $123,000
Q3 2017 Oct 24, 2017	BUY	$32.08 - $37.87 $69,838 - $82,442	2,177	2,177 $82,000

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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Benjamin F. Edwards & Company, Inc. Citizens Financial Group Inc Transaction History