D.A. Davidson & Co. Citizens Financial Group Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,093 shares of CFG stock, worth $228,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,093

Holding current value

$228,064

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $179,477 - $220,221	5,093 New	5,093 $209,000
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $57,833 - $72,152	2,332 Added 4.22%	57,623 $1.5 Million
Q1 2023 Apr 25, 2023	BUY	$29.89 - $44.46 $354,854 - $527,829	11,872 Added 27.34%	55,291 $1.68 Million
Q4 2022 Feb 03, 2023	SELL	$34.22 - $42.36 $55,094 - $68,199	-1,610 Reduced 3.58%	43,419 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $451,539 - $850,686	21,740 Added 93.35%	45,029 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$35.04 - $44.32 $476,438 - $602,619	13,597 Added 140.29%	23,289 $831,000
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $140,205 - $174,290	3,093 Added 46.87%	9,692 $439,000
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $21,088 - $24,192	474 Added 7.74%	6,599 $312,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $13,390 - $15,596	325 Added 5.6%	6,125 $288,000
Q1 2021 May 07, 2021	BUY	$35.21 - $46.38 $204,218 - $269,004	5,800 New	5,800 $256,000
Q1 2020 May 05, 2020	SELL	$15.32 - $40.87 $85,470 - $228,013	-5,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $181,763 - $227,344	5,579 New	5,579 $227,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $332,511 - $375,580	-10,206 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $668 - $828	-22 Reduced 0.22%	10,206 $332,000
Q4 2018 Jan 29, 2019	SELL	$27.94 - $39.23 $13,970 - $19,615	-500 Reduced 4.66%	10,228 $304,000
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $101,207 - $108,896	2,624 Added 32.38%	10,728 $414,000
Q2 2018 Aug 02, 2018	BUY	$38.9 - $43.24 $22,289 - $24,776	573 Added 7.61%	8,104 $315,000
Q1 2018 May 04, 2018	BUY	$41.27 - $47.87 $22,615 - $26,232	548 Added 7.85%	7,531 $316,000
Q4 2017 Feb 08, 2018	SELL	$36.57 - $42.63 $1,060 - $1,236	-29 Reduced 0.41%	6,983 $293,000
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $5,357 - $6,324	167 Added 2.44%	7,012 $265,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,845	6,845 $0

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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...

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