Citizens Financial Group Inc Analog Devices Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,609 shares of ADI stock, worth $584,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,609

Previous 1,761 48.15%

Holding current value

$584,624

Previous $401,000 49.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $170,074 - $206,343	848 Added 48.15%	2,609 $600,000
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $322,896 - $422,921	1,761 New	1,761 $401,000
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $242,897 - $276,558	-1,409 Reduced 32.66%	2,905 $565,000
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $85,274 - $105,315	534 Added 14.13%	4,314 $850,000
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $22,150 - $28,429	-162 Reduced 4.11%	3,780 $620,000
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $3,622 - $4,677	-26 Reduced 0.66%	3,942 $549,000
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $14,776 - $17,431	-103 Reduced 2.53%	3,968 $580,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $318,638 - $387,604	2,188 Added 116.2%	4,071 $672,000
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $262,103 - $301,702	-1,598 Reduced 45.91%	1,883 $331,000
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $250,870 - $281,720	1,578 Added 82.92%	3,481 $583,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $15,277 - $19,795	-134 Reduced 6.58%	1,903 $281,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $50,261 - $55,900	-449 Reduced 18.06%	2,037 $238,000
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $13,538 - $20,058	161 Added 6.92%	2,486 $305,000
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $8,387 - $12,704	-102 Reduced 4.2%	2,325 $208,000
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $18,536 - $21,088	-176 Reduced 6.76%	2,427 $288,000
Q3 2019 Nov 01, 2019	SELL	$104.17 - $124.64 $42,709 - $51,102	-410 Reduced 13.61%	2,603 $291,000
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $50,821 - $62,046	-529 Reduced 14.94%	3,013 $340,000
Q1 2019 May 09, 2019	SELL	$80.73 - $110.18 $118,430 - $161,634	-1,467 Reduced 29.29%	3,542 $373,000
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $5.33 Million - $6.41 Million	-68,534 Reduced 93.19%	5,009 $430,000
Q3 2018 Nov 02, 2018	SELL	$91.02 - $100.42 $172,846 - $190,697	-1,899 Reduced 2.52%	73,543 $6.8 Million
Q2 2018 Jul 27, 2018	SELL	$87.35 - $102.1 $158,889 - $185,719	-1,819 Reduced 2.35%	75,442 $7.24 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $205,542 - $241,738	-2,486 Reduced 3.12%	77,261 $7.04 Million
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $124,895 - $137,092	1,473 Added 1.88%	79,747 $7.1 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $141,444 - $158,638	-1,841 Reduced 2.3%	78,274 $6.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	80,115	80,115 $6.23 Million

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Citizens Financial Group Inc Analog Devices Inc Transaction History