First Horizon Advisors, Inc. Citizens Financial Group Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,668 shares of CFG stock, worth $167,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,668

Previous 5,549 33.9%

Holding current value

$167,554

Previous $199,000 24.62%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.24 - $43.24 $66,286 - $81,334	-1,881 Reduced 33.9%	3,668 $150,000
Q2 2024 Jul 19, 2024	SELL	$32.41 - $37.16 $129 - $148	-4 Reduced 0.07%	5,549 $199,000
Q1 2024 Apr 26, 2024	BUY	$30.43 - $36.29 $23,826 - $28,415	783 Added 16.42%	5,553 $201,000
Q4 2023 Feb 06, 2024	BUY	$22.87 - $33.64 $26,369 - $38,786	1,153 Added 31.88%	4,770 $158,000
Q3 2023 Oct 27, 2023	SELL	$25.76 - $32.44 $3,091 - $3,892	-120 Reduced 3.21%	3,617 $96,000
Q2 2023 Aug 03, 2023	SELL	$24.8 - $30.94 $40,002 - $49,906	-1,613 Reduced 30.15%	3,737 $97,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $2,002 - $2,978	67 Added 1.27%	5,350 $162,000
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $23,440 - $29,016	685 Added 14.9%	5,283 $207,000
Q3 2022 Nov 09, 2022	SELL	$20.77 - $39.13 $57,595 - $108,507	-2,773 Reduced 37.62%	4,598 $157,000
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $245,385 - $310,372	7,003 Added 1902.99%	7,371 $263,000
Q1 2022 May 10, 2022	SELL	$45.33 - $56.35 $292,469 - $363,570	-6,452 Reduced 94.6%	368 $16,000
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $12,635 - $14,495	-284 Reduced 4.0%	6,820 $322,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $199,655 - $232,559	4,846 Added 214.61%	7,104 $333,000
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $182,186 - $212,211	-4,422 Reduced 66.2%	2,258 $106,000
Q2 2021 Aug 09, 2021	BUY	$42.71 - $50.74 $14,734 - $17,505	345 Added 5.45%	6,680 $306,000
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $41,935 - $55,238	1,191 Added 23.15%	6,335 $279,000
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $2,034 - $2,880	80 Added 1.58%	5,144 $183,000
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $13,047 - $16,066	574 Added 12.78%	5,064 $128,000
Q2 2020 Jul 31, 2020	BUY	$16.94 - $30.41 $18,278 - $32,812	1,079 Added 31.63%	4,490 $113,000
Q1 2020 May 05, 2020	SELL	$15.32 - $40.87 $720 - $1,920	-47 Reduced 1.36%	3,411 $64,000
Q4 2019 Jan 07, 2020	SELL	$32.58 - $40.75 $260 - $326	-8 Reduced 0.23%	3,458 $140,000
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $391 - $549	14 Added 0.41%	3,466 $103,000
Q3 2018 Nov 05, 2018	BUY	$38.57 - $41.5 $5,438 - $5,851	141 Added 4.26%	3,452 $0
Q1 2018 May 02, 2018	SELL	$41.27 - $47.87 $453 - $526	-11 Reduced 0.33%	3,311 $0
Q4 2017 Jan 25, 2018	SELL	$36.57 - $42.63 $585 - $682	-16 Reduced 0.48%	3,322 $0
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $7,763 - $9,164	242 Added 7.82%	3,338 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,096	3,096 $0

Others Institutions Holding CFG

# of Institutions

872

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 $22.7B
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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First Horizon Advisors, Inc. Citizens Financial Group Inc Transaction History