Glassman Wealth Services Citizens Financial Group Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $1,875 - $2,758	-82 Reduced 8.27%	910 $30,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $489 - $616	-19 Reduced 1.88%	992 $26,000
Q2 2023 Aug 08, 2023	SELL	$24.8 - $30.94 $14,086 - $17,573	-568 Reduced 35.97%	1,011 $26,000
Q1 2023 May 04, 2023	BUY	$29.89 - $44.46 $11,208 - $16,672	375 Added 31.15%	1,579 $47,000
Q4 2022 Feb 06, 2023	BUY	$34.22 - $42.36 $1,676 - $2,075	49 Added 4.24%	1,204 $47,000
Q3 2022 Nov 09, 2022	SELL	$20.77 - $39.13 $1,973 - $3,717	-95 Reduced 7.6%	1,155 $40,000
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $4,905 - $6,204	140 Added 12.61%	1,250 $45,000
Q1 2022 Aug 23, 2022	SELL	$45.33 - $56.35 $906 - $1,127	-20 Reduced 1.77%	1,110 $50,000
Q1 2022 Apr 14, 2022	BUY	$45.33 - $56.35 $453 - $563	10 Added 0.89%	1,130 $51,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $6,006 - $6,890	135 Added 13.71%	1,120 $53,000
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $16,521 - $19,243	401 Added 68.66%	985 $46,000
Q2 2021 Aug 04, 2021	BUY	$42.71 - $50.74 $1,452 - $1,725	34 Added 6.18%	584 $27,000
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $809 - $1,066	-23 Reduced 4.01%	550 $24,000
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $178 - $252	7 Added 1.24%	573 $20,000
Q3 2020 Nov 09, 2020	BUY	$22.73 - $27.99 $10,637 - $13,099	468 Added 477.55%	566 $14,000
Q2 2020 Aug 06, 2020	SELL	$16.94 - $30.41 $2,812 - $5,048	-166 Reduced 62.88%	98 $2,000
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $3,784 - $10,094	-247 Reduced 48.34%	264 $5,000
Q4 2019 Feb 07, 2020	BUY	$32.58 - $40.75 $228 - $285	7 Added 1.39%	511 $21,000
Q3 2019 Nov 01, 2019	SELL	$31.42 - $37.68 $565 - $678	-18 Reduced 3.45%	504 $18,000
Q2 2019 Aug 08, 2019	BUY	$32.58 - $36.8 $390 - $441	12 Added 2.35%	522 $18,000
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $11,996 - $14,875	395 Added 343.48%	510 $17,000
Q4 2018 Feb 06, 2019	BUY	$27.94 - $39.23 $1,676 - $2,353	60 Added 109.09%	115 $3,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $887 - $954	-23 Reduced 29.49%	55 $2,000
Q2 2018 Aug 09, 2018	BUY	$38.9 - $43.24 $272 - $302	7 Added 9.86%	78 $3,000
Q1 2018 May 01, 2018	BUY	$41.27 - $47.87 $660 - $765	16 Added 29.09%	71 $3,000
Q4 2017 Feb 06, 2018	BUY	$36.57 - $42.63 $255 - $298	7 Added 14.58%	55 $2,000
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $288 - $340	9 Added 23.08%	48 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	39	39 $1,000

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...

More about CFG

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