Ellevest, Inc. Citizens Financial Group Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ellevest, Inc. holds 7,346 shares of CFG stock, worth $343,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,346

Previous 7,314 0.44%

Holding current value

$343,572

Previous $263,000 14.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $1,127 - $1,383	32 Added 0.44%	7,346 $301,000
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $43,202 - $49,534	-1,333 Reduced 15.42%	7,314 $263,000
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $263,128 - $313,799	8,647 New	8,647 $313,000
Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $43,460 - $64,644	-1,454 Reduced 52.47%	1,317 $39,000
Q4 2022 Feb 03, 2023	SELL	$34.22 - $42.36 $1,334 - $1,652	-39 Reduced 1.39%	2,771 $109,000
Q3 2022 Nov 02, 2022	SELL	$20.77 - $39.13 $22,244 - $41,908	-1,071 Reduced 27.6%	2,810 $97,000
Q2 2022 Jul 18, 2022	SELL	$35.04 - $44.32 $187,779 - $237,510	-5,359 Reduced 58.0%	3,881 $139,000
Q1 2022 Apr 19, 2022	BUY	$45.33 - $56.35 $15,684 - $19,497	346 Added 3.89%	9,240 $419,000
Q4 2021 Jan 24, 2022	BUY	$44.49 - $51.04 $44,223 - $50,733	994 Added 12.58%	8,894 $420,000
Q3 2021 Oct 19, 2021	BUY	$41.2 - $47.99 $38,357 - $44,678	931 Added 13.36%	7,900 $371,000
Q2 2021 Jul 13, 2021	BUY	$42.71 - $50.74 $12,855 - $15,272	301 Added 4.51%	6,969 $320,000
Q1 2021 May 03, 2021	BUY	$35.21 - $46.38 $16,126 - $21,242	458 Added 7.38%	6,668 $294,000
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $21,539 - $30,492	847 Added 15.79%	6,210 $222,000
Q3 2020 Oct 26, 2020	BUY	$22.73 - $27.99 $29,139 - $35,883	1,282 Added 31.41%	5,363 $136,000
Q2 2020 Jul 06, 2020	BUY	$16.94 - $30.41 $52,209 - $93,723	3,082 Added 308.51%	4,081 $103,000
Q1 2020 Apr 13, 2020	SELL	$15.32 - $40.87 $995 - $2,656	-65 Reduced 6.11%	999 $19,000
Q4 2019 Feb 05, 2020	BUY	$32.58 - $40.75 $32,742 - $40,953	1,005 Added 1703.39%	1,064 $43,000
Q3 2019 Oct 08, 2019	BUY	$31.42 - $37.68 $1,853 - $2,223	59 New	59 $2,000

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 $23.2B
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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