Gradient Investments LLC Citizens Financial Group Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$32.41 - $37.16 $65,176 - $74,728	2,011 Added 352.81%	2,581 $92,000
Q1 2024 Apr 23, 2024	SELL	$30.43 - $36.29 $12,019 - $14,334	-395 Reduced 40.93%	570 $20,000
Q4 2023 Jan 18, 2024	SELL	$22.87 - $33.64 $26,529 - $39,022	-1,160 Reduced 54.59%	965 $31,000
Q3 2023 Oct 27, 2023	SELL	$25.76 - $32.44 $52,112 - $65,626	-2,023 Reduced 48.77%	2,125 $56,000
Q2 2023 Jul 11, 2023	SELL	$24.8 - $30.94 $10.1 Million - $12.6 Million	-408,716 Reduced 99.0%	4,148 $108,000
Q1 2023 Apr 17, 2023	BUY	$29.89 - $44.46 $1.31 Million - $1.95 Million	43,781 Added 11.86%	412,864 $12.5 Million
Q4 2022 Jan 10, 2023	BUY	$34.22 - $42.36 $745,174 - $922,431	21,776 Added 6.27%	369,083 $0
Q3 2022 Oct 14, 2022	BUY	$20.77 - $39.13 $551,609 - $1.04 Million	26,558 Added 8.28%	347,307 $11.9 Million
Q2 2022 Jul 11, 2022	BUY	$35.04 - $44.32 $2.03 Million - $2.56 Million	57,833 Added 22.0%	320,749 $11.4 Million
Q1 2022 May 26, 2022	SELL	$45.33 - $56.35 $331,226 - $411,749	-7,307 Reduced 2.7%	262,916 $11.9 Million
Q4 2021 Jan 12, 2022	SELL	$44.49 - $51.04 $588,647 - $675,310	-13,231 Reduced 4.67%	270,223 $12.8 Million
Q3 2021 Oct 18, 2021	BUY	$41.2 - $47.99 $11.7 Million - $13.6 Million	282,990 Added 60989.22%	283,454 $13.3 Million
Q2 2021 Jul 12, 2021	BUY	$42.71 - $50.74 $2,562 - $3,044	60 Added 14.85%	464 $21,000
Q1 2021 Apr 21, 2021	SELL	$35.21 - $46.38 $3,415 - $4,498	-97 Reduced 19.36%	404 $18,000
Q4 2020 Jan 08, 2021	SELL	$25.43 - $36.0 $3,204 - $4,536	-126 Reduced 20.1%	501 $13,000
Q3 2020 Oct 06, 2020	SELL	$22.73 - $27.99 $386 - $475	-17 Reduced 2.64%	627 $16,000
Q2 2020 Jul 10, 2020	BUY	$16.94 - $30.41 $118 - $212	7 Added 1.1%	644 $16,000
Q1 2020 Apr 07, 2020	SELL	$15.32 - $40.87 $873 - $2,329	-57 Reduced 8.21%	637 $12,000
Q4 2019 Jan 15, 2020	SELL	$32.58 - $40.75 $8.03 Million - $10 Million	-246,599 Reduced 99.72%	694 $28,000
Q3 2019 Oct 10, 2019	BUY	$31.42 - $37.68 $302,731 - $363,046	9,635 Added 4.05%	247,293 $8.75 Million
Q2 2019 Jul 16, 2019	BUY	$32.58 - $36.8 $1.18 Million - $1.33 Million	36,127 Added 17.93%	237,658 $8.4 Million
Q1 2019 Apr 11, 2019	SELL	$30.37 - $37.66 $1.02 Million - $1.27 Million	-33,743 Reduced 14.34%	201,531 $6.55 Million
Q4 2018 Jan 18, 2019	BUY	$27.94 - $39.23 $114,190 - $160,333	4,087 Added 1.77%	235,274 $7 Million
Q3 2018 Oct 11, 2018	BUY	$38.57 - $41.5 $8.92 Million - $9.59 Million	231,187 New	231,187 $8.92 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
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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