Fiera Capital Corp Citizens Financial Group Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$22.87 - $33.64 $38,581 - $56,750	-1,687 Reduced 1.74%	95,342 $3.16 Million
Q4 2023 Feb 08, 2024	SELL	$22.87 - $33.64 $38,581 - $56,750	-1,687 Reduced 1.74%	95,342 $3.16 Million
Q3 2023 Aug 22, 2024	BUY	$25.76 - $32.44 $2.5 Million - $3.15 Million	97,029 New	97,029 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $37.9 Million - $47.2 Million	-1,526,438 Reduced 94.02%	97,029 $2.53 Million
Q1 2023 Apr 26, 2023	SELL	$29.89 - $44.46 $993,214 - $1.48 Million	-33,229 Reduced 2.01%	1,623,467 $49.3 Million
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $430,111 - $532,422	-12,569 Reduced 0.75%	1,656,696 $65.2 Million
Q3 2022 Nov 03, 2022	SELL	$20.77 - $39.13 $787,224 - $1.48 Million	-37,902 Reduced 2.22%	1,669,265 $54.1 Million
Q2 2022 Aug 10, 2022	SELL	$35.04 - $44.32 $968,926 - $1.23 Million	-27,652 Reduced 1.59%	1,707,167 $60.9 Million
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $1.11 Million - $1.38 Million	-24,511 Reduced 1.39%	1,734,819 $78.6 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $2.48 Million - $2.84 Million	-55,670 Reduced 3.07%	1,759,330 $83.1 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $1.21 Million - $1.4 Million	-29,269 Reduced 1.59%	1,815,000 $85.3 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $1.85 Million - $2.19 Million	-43,235 Reduced 2.29%	1,844,269 $46.5 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $46.38 $2.02 Million - $2.66 Million	-57,353 Reduced 2.95%	1,887,504 $83.3 Million
Q4 2020 Feb 09, 2021	BUY	$25.43 - $36.0 $293,182 - $415,044	11,529 Added 0.6%	1,944,857 $69.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $13.3 Million - $16.4 Million	586,395 Added 43.54%	1,933,328 $48.9 Million
Q2 2020 Aug 07, 2020	BUY	$16.94 - $30.41 $22.1 Million - $39.6 Million	1,302,658 Added 2942.2%	1,346,933 $34 Million
Q1 2020 May 08, 2020	SELL	$15.32 - $40.87 $95,213 - $254,007	-6,215 Reduced 12.31%	44,275 $833,000
Q4 2019 Feb 06, 2020	SELL	$32.58 - $40.75 $20,557 - $25,713	-631 Reduced 1.23%	50,490 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $1.08 Million - $1.3 Million	34,405 Added 205.82%	51,121 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $73,109 - $82,579	2,244 Added 15.51%	16,716 $591,000
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $116,225 - $144,124	3,827 Added 35.95%	14,472 $471,000
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $52,974 - $74,380	1,896 Added 21.67%	10,645 $316,000
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $72,820 - $78,352	1,888 Added 27.52%	8,749 $337,000
Q2 2018 Aug 02, 2018	BUY	$38.9 - $43.24 $46,018 - $51,152	1,183 Added 20.83%	6,861 $267,000
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $32,149 - $37,290	779 Added 15.9%	5,678 $238,000
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $179,156 - $208,844	4,899	4,899 $206,000

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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