Gradient Investments LLC Citizens Financial Group Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Gradient Investments LLC holds 570 shares of CFG stock, worth $20,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 965 40.93%

Holding current value

$20,548

Previous $31,000 35.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.9B
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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Gradient Investments LLC Citizens Financial Group Inc Transaction History