Commonwealth Equity Services, LLC Citizens Financial Group Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 176,303 shares of CFG stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,303

Previous 172,862 1.99%

Holding current value

$8.12 Million

Previous $6.23 Million 16.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.24 - $43.24 $121,260 - $148,788	3,441 Added 1.99%	176,303 $7.24 Million
Q2 2024 Jul 31, 2024	BUY	$32.41 - $37.16 $351,940 - $403,520	10,859 Added 6.7%	172,862 $6.23 Million
Q1 2024 Apr 29, 2024	BUY	$30.43 - $36.29 $92,172 - $109,922	3,029 Added 1.91%	162,003 $5.88 Million
Q4 2023 Feb 06, 2024	SELL	$22.87 - $33.64 $157,985 - $232,385	-6,908 Reduced 4.16%	158,974 $5.27 Million
Q3 2023 Oct 23, 2023	SELL	$25.76 - $32.44 $600,929 - $756,760	-23,328 Reduced 12.33%	165,882 $4.45 Million
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $855,947 - $1.07 Million	-34,514 Reduced 15.43%	189,210 $4.94 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $98,726 - $146,851	3,303 Added 1.5%	223,724 $6.79 Million
Q4 2022 Feb 07, 2023	SELL	$34.22 - $42.36 $187,696 - $232,344	-5,485 Reduced 2.43%	220,421 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $327,002 - $616,062	15,744 Added 7.49%	225,906 $7.76 Million
Q2 2022 Jul 19, 2022	BUY	$35.04 - $44.32 $721,123 - $912,105	20,580 Added 10.86%	210,162 $7.5 Million
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $163,731 - $203,536	-3,612 Reduced 1.87%	189,582 $8.59 Million
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $517,819 - $594,054	11,639 Added 6.41%	193,194 $9.13 Million
Q3 2021 Oct 29, 2021	BUY	$41.2 - $47.99 $1.14 Million - $1.33 Million	27,627 Added 17.95%	181,555 $8.53 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $113,395 - $134,714	-2,655 Reduced 1.7%	153,928 $7.06 Million
Q1 2021 May 04, 2021	SELL	$35.21 - $46.38 $123,763 - $163,025	-3,515 Reduced 2.2%	156,583 $6.91 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $612,557 - $867,168	24,088 Added 17.71%	160,098 $5.73 Million
Q3 2020 Nov 05, 2020	SELL	$22.73 - $27.99 $238,028 - $293,111	-10,472 Reduced 7.15%	136,010 $3.44 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $158,253 - $284,090	9,342 Added 6.81%	146,482 $3.7 Million
Q1 2020 May 11, 2020	BUY	$15.32 - $40.87 $435,409 - $1.16 Million	28,421 Added 26.14%	137,140 $2.58 Million
Q4 2019 Feb 05, 2020	BUY	$32.58 - $40.75 $317,524 - $397,149	9,746 Added 9.85%	108,719 $4.42 Million
Q3 2019 Oct 30, 2019	BUY	$31.42 - $37.68 $212,807 - $255,206	6,773 Added 7.35%	98,973 $3.5 Million
Q2 2019 Jul 19, 2019	BUY	$32.58 - $36.8 $40,334 - $45,558	1,238 Added 1.36%	92,200 $3.26 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $4,798 - $5,950	-158 Reduced 0.17%	90,962 $2.96 Million
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $582,297 - $817,592	20,841 Added 29.65%	91,120 $2.71 Million
Q3 2018 Nov 06, 2018	SELL	$38.57 - $41.5 $19,130 - $20,584	-496 Reduced 0.7%	70,279 $2.71 Million
Q2 2018 Jul 31, 2018	BUY	$38.9 - $43.24 $1.64 Million - $1.82 Million	42,084 Added 146.68%	70,775 $2.75 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $11,019 - $12,781	-267 Reduced 0.92%	28,691 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $1.06 Million - $1.23 Million	28,958	28,958 $1.22 Million

Others Institutions Holding CFG

# of Institutions

868

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 $22.8B
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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Commonwealth Equity Services, LLC Citizens Financial Group Inc Transaction History