Dana Investment Advisors, Inc. Citizens Financial Group Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$22.87 - $33.64 $74,190 - $109,128	-3,244 Reduced 33.87%	6,334 $209,000
Q3 2023 Nov 15, 2023	BUY	$25.76 - $32.44 $22,540 - $28,384	875 Added 10.05%	9,578 $256,000
Q2 2023 Aug 15, 2023	BUY	$24.8 - $30.94 $215,834 - $269,270	8,703 New	8,703 $226,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $248,293 - $314,051	-7,086 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $13,599 - $16,905	-300 Reduced 4.06%	7,086 $321,000
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $36,615 - $42,005	-823 Reduced 10.03%	7,386 $349,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $1.74 Million - $2.03 Million	-42,264 Reduced 83.74%	8,209 $386,000
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $19,860 - $23,594	465 Added 0.93%	50,473 $2.32 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $502,517 - $661,935	-14,272 Reduced 22.2%	50,008 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $110,010 - $155,736	4,326 Added 7.22%	64,280 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$22.73 - $27.99 $31,390 - $38,654	1,381 Added 2.36%	59,954 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $338,901 - $608,382	20,006 Added 51.87%	58,573 $1.48 Million
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $6.08 Million - $16.2 Million	-396,866 Reduced 91.14%	38,567 $725,000
Q4 2019 Feb 11, 2020	SELL	$32.58 - $40.75 $451,852 - $565,161	-13,869 Reduced 3.09%	435,433 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $410,659 - $492,477	-13,070 Reduced 2.83%	449,302 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $1.55 Million - $1.75 Million	-47,558 Reduced 9.33%	462,372 $16.3 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $1.11 Million - $1.38 Million	-36,617 Reduced 6.7%	509,930 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.64 Million - $2.31 Million	58,856 Added 12.07%	546,547 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $532,535 - $572,990	-13,807 Reduced 2.75%	487,691 $18.8 Million
Q2 2018 Aug 01, 2018	SELL	$38.9 - $43.24 $1.71 Million - $1.9 Million	-44,010 Reduced 8.07%	501,498 $0
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $11.8 Million - $13.7 Million	-286,521 Reduced 34.44%	545,508 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $2.85 Million - $3.32 Million	-77,996 Reduced 8.57%	832,029 $0
Q3 2017 Nov 15, 2017	BUY	$32.08 - $37.87 $29.2 Million - $34.5 Million	910,025	910,025 $34.5 Million

Others Institutions Holding CFG

# of Institutions

869

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 $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...

More about CFG

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