Brown Brothers Harriman & CO Citizens Financial Group Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,013 shares of CFG stock, worth $468,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,013

Previous 10,232 2.14%

Holding current value

$468,308

Previous $368,000 11.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $7,717 - $9,469	-219 Reduced 2.14%	10,013 $411,000
Q2 2024 Aug 09, 2024	BUY	$32.41 - $37.16 $301,899 - $346,145	9,315 Added 1015.81%	10,232 $368,000
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $7,181 - $8,564	236 Added 34.65%	917 $33,000
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $2,035 - $2,562	79 Added 13.12%	681 $18,000
Q2 2023 Aug 07, 2023	SELL	$24.8 - $30.94 $20,633 - $25,742	-832 Reduced 58.02%	602 $15,000
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $11,477 - $17,072	384 Added 36.57%	1,434 $43,000
Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $1,334 - $1,652	-39 Reduced 3.58%	1,050 $41,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $50,637 - $95,398	-2,438 Reduced 69.12%	1,089 $37,000
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $15,067 - $19,057	-430 Reduced 10.87%	3,527 $126,000
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $62,464 - $77,650	1,378 Added 53.43%	3,957 $179,000
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $3,203 - $3,805	75 Added 3.0%	2,579 $118,000
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $87,320 - $115,022	2,480 Added 10333.33%	2,504 $111,000
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $610 - $864	24 New	24 $1,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $16,285 - $43,444	-1,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $32,547 - $40,709	999 Added 1560.94%	1,063 $43,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $3,958 - $4,747	-126 Reduced 66.32%	64 $2,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $6,190 - $6,991	190 New	190 $7,000
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $3,714 - $4,308	-90 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	90	90 $3,000

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 $23.2B
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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Brown Brothers Harriman & CO Citizens Financial Group Inc Transaction History