Hennessy Advisors Inc Citizens Financial Group Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 15,000 shares of CFG stock, worth $714,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,000

Previous 19,000 21.05%

Holding current value

$714,750

Previous $684,000 9.94%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.24 - $43.24 $140,960 - $172,960	-4,000 Reduced 21.05%	15,000 $616,000
Q2 2024 Jul 23, 2024	SELL	$32.41 - $37.16 $680,609 - $780,359	-21,000 Reduced 52.5%	19,000 $684,000
Q1 2024 Apr 15, 2024	BUY	$30.43 - $36.29 $1.22 Million - $1.45 Million	40,000 New	40,000 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$22.87 - $33.64 $251,570 - $370,040	-11,000 Reduced 18.64%	48,000 $1.59 Million
Q3 2023 Oct 18, 2023	SELL	$25.76 - $32.44 $25,760 - $32,439	-1,000 Reduced 1.67%	59,000 $1.58 Million
Q2 2023 Jul 17, 2023	BUY	$24.8 - $30.94 $421,600 - $525,980	17,000 Added 39.53%	60,000 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$29.89 - $44.46 $418,460 - $622,440	-14,000 Reduced 24.56%	43,000 $1.31 Million
Q4 2022 Jan 20, 2023	SELL	$34.22 - $42.36 $307,980 - $381,240	-9,000 Reduced 13.64%	57,000 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $105,120 - $132,960	3,000 Added 4.76%	66,000 $2.36 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $2.86 Million - $3.55 Million	63,000 New	63,000 $2.86 Million
Q4 2020 Jan 25, 2021	SELL	$25.43 - $36.0 $762,900 - $1.08 Million	-30,000 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$22.73 - $27.99 $500,060 - $615,780	-22,000 Reduced 42.31%	30,000 $758,000
Q2 2020 Jul 20, 2020	SELL	$16.94 - $30.41 $304,920 - $547,380	-18,000 Reduced 25.71%	52,000 $1.31 Million
Q1 2020 Apr 14, 2020	BUY	$15.32 - $40.87 $1.07 Million - $2.86 Million	70,000 New	70,000 $1.32 Million
Q2 2019 Jul 11, 2019	SELL	$32.58 - $36.8 $1.3 Million - $1.47 Million	-40,000 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$30.37 - $37.66 $212,590 - $263,620	-7,000 Reduced 14.89%	40,000 $1.3 Million
Q4 2018 Jan 14, 2019	BUY	$27.94 - $39.23 $726,440 - $1.02 Million	26,000 Added 123.81%	47,000 $1.4 Million
Q3 2018 Oct 10, 2018	SELL	$38.57 - $41.5 $539,980 - $581,000	-14,000 Reduced 40.0%	21,000 $810,000
Q2 2018 Jul 20, 2018	SELL	$38.9 - $43.24 $583,500 - $648,600	-15,000 Reduced 30.0%	35,000 $1.36 Million
Q1 2018 May 02, 2018	BUY	$41.27 - $47.87 $1.24 Million - $1.44 Million	30,000 Added 150.0%	50,000 $2.1 Million
Q4 2017 Jan 23, 2018	BUY	$36.57 - $42.63 $36,570 - $42,630	1,000 Added 5.26%	20,000 $840,000
Q3 2017 Nov 03, 2017	BUY	$32.08 - $37.87 $609,520 - $719,530	19,000	19,000 $720,000

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 $23.6B
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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Hennessy Advisors Inc Citizens Financial Group Inc Transaction History