Capital Group Private Client Services, Inc. Citizens Financial Group Inc Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $11.4 Million - $13.1 Million	-352,302 Reduced 98.27%	6,188 $222,000
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $782,811 - $933,560	25,725 Added 7.73%	358,490 $13 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $1.67 Million - $2.46 Million	-73,230 Reduced 18.04%	332,765 $11 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $1.04 Million - $1.31 Million	-40,464 Reduced 9.06%	405,995 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $5.56 Million - $6.93 Million	-224,084 Reduced 33.42%	446,459 $11.6 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $414,215 - $616,126	-13,858 Reduced 2.02%	670,543 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $457,110 - $565,844	-13,358 Reduced 1.91%	684,401 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $364,741 - $687,161	-17,561 Reduced 2.45%	697,759 $24 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $354,674 - $448,607	-10,122 Reduced 1.4%	715,320 $25.5 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $34.4 Million - $42.7 Million	-757,856 Reduced 51.09%	725,442 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $1.58 Million - $1.82 Million	-35,570 Reduced 2.34%	1,483,298 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $62.6 Million - $72.9 Million	1,518,868 New	1,518,868 $71.4 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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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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