Bradley Foster & Sargent Inc Citizens Financial Group Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $67,420 - $99,170	-2,948 Reduced 8.83%	30,431 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$24.8 - $30.94 $29,512 - $36,818	1,190 Added 3.7%	33,379 $870,000
Q1 2023 May 08, 2023	SELL	$29.89 - $44.46 $2,122 - $3,156	-71 Reduced 0.22%	32,189 $977,000
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $650 - $804	19 Added 0.06%	32,260 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $145,244 - $273,636	-6,993 Reduced 17.82%	32,241 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $23,161 - $29,295	-661 Reduced 1.66%	39,234 $1.4 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $11,151 - $13,862	246 Added 0.62%	39,895 $1.81 Million
Q4 2021 Mar 11, 2022	SELL	$44.49 - $51.04 $82,662 - $94,832	-1,858 Reduced 4.48%	39,649 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $52,118 - $60,707	1,265 Added 3.14%	41,507 $1.95 Million
Q2 2021 Aug 19, 2021	SELL	$42.71 - $50.74 $80,679 - $95,847	-1,889 Reduced 4.48%	40,242 $1.85 Million
Q1 2021 Apr 26, 2021	SELL	$35.21 - $46.38 $128,199 - $168,869	-3,641 Reduced 7.95%	42,131 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $20,776 - $29,412	817 Added 1.82%	45,772 $1.64 Million
Q3 2020 Oct 26, 2020	SELL	$22.73 - $27.99 $76,031 - $93,626	-3,345 Reduced 6.93%	44,955 $1.14 Million
Q1 2020 May 07, 2020	BUY	$15.32 - $40.87 $243,419 - $649,383	15,889 Added 49.02%	48,300 $909,000
Q4 2019 Jan 29, 2020	BUY	$32.58 - $40.75 $77,149 - $96,496	2,368 Added 7.88%	32,411 $1.32 Million
Q3 2019 Oct 30, 2019	BUY	$31.42 - $37.68 $76,916 - $92,240	2,448 Added 8.87%	30,043 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	$32.58 - $36.8 $93,895 - $106,057	2,882 Added 11.66%	27,595 $976,000
Q1 2019 May 02, 2019	BUY	$30.37 - $37.66 $750,533 - $930,691	24,713 New	24,713 $803,000

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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