Capital Analysts, LLC Citizens Financial Group Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 46,609 shares of CFG stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,609

Previous 47,426 1.72%

Holding current value

$2.09 Million

Previous $1.71 Million 12.0%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $28,791 - $35,327	-817 Reduced 1.72%	46,609 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $28,423 - $32,589	-877 Reduced 1.82%	47,426 $1.71 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $70,354 - $83,902	2,312 Added 5.03%	48,303 $1.75 Million
Q4 2023 Jan 30, 2024	SELL	$22.87 - $33.64 $108,449 - $159,520	-4,742 Reduced 9.35%	45,991 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $17,491 - $22,026	-679 Reduced 1.32%	50,733 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $64,579 - $80,567	2,604 Added 5.34%	51,412 $1.34 Million
Q1 2023 May 05, 2023	BUY	$29.89 - $44.46 $76,428 - $113,684	2,557 Added 5.53%	48,808 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $69,740 - $86,329	2,038 Added 4.61%	46,251 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $76,225 - $143,607	3,670 Added 9.05%	44,213 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $71,761 - $90,767	2,048 Added 5.32%	40,543 $1.45 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $73,570 - $91,456	-1,623 Reduced 4.05%	38,495 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $8,853 - $10,156	199 Added 0.5%	40,118 $1.9 Million
Q3 2021 Nov 04, 2021	SELL	$41.2 - $47.99 $63,077 - $73,472	-1,531 Reduced 3.69%	39,919 $1.88 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $50.74 $67,439 - $80,118	-1,579 Reduced 3.67%	41,450 $1.9 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $199,112 - $262,278	-5,655 Reduced 11.62%	43,029 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $113,722 - $160,992	-4,472 Reduced 8.41%	48,684 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $9,637 - $11,867	-424 Reduced 0.79%	53,156 $1.34 Million
Q2 2020 Aug 07, 2020	BUY	$16.94 - $30.41 $834,786 - $1.5 Million	49,279 Added 1145.76%	53,580 $1.35 Million
Q1 2020 May 08, 2020	BUY	$15.32 - $40.87 $20,237 - $53,989	1,321 Added 44.33%	4,301 $81,000
Q3 2018 Nov 07, 2018	BUY	$38.57 - $41.5 $5,746 - $6,183	149 Added 5.26%	2,980 $0
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $94,789 - $110,496	2,592 Added 1084.52%	2,831 $119,000
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $92,668 - $108,024	-2,534 Reduced 91.38%	239 $123,000
Q3 2017 Nov 06, 2017	BUY	$32.08 - $37.87 $88,957 - $105,013	2,773	2,773 $105,000

Others Institutions Holding CFG

# of Institutions

872

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 $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...

More about CFG

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Capital Analysts, LLC Citizens Financial Group Inc Transaction History