Hennessy Advisors Inc Citizens Financial Group Inc Transaction History

Hennessy Advisors Inc

  • $2.35 Billion
  • Q1 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 40,000 shares of CFG stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,000
Holding current value
$1.41 Million
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
416M
Call Options Held
3.59M
Put Options Held
2.58M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $17.5B
  • 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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