High Tower Advisors, LLC Citizens Financial Group Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 58,355 shares of CFG stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,355

Previous 58,307 0.08%

Holding current value

$2.61 Million

Previous $2.1 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1,691 - $2,075	48 Added 0.08%	58,355 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $219,642 - $251,833	6,777 Added 13.15%	58,307 $2.1 Million
Q1 2024 May 06, 2024	SELL	$30.43 - $36.29 $102,366 - $122,079	-3,364 Reduced 6.13%	51,530 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $692,366 - $1.02 Million	30,274 Added 122.97%	54,894 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$25.76 - $32.44 $102,061 - $128,527	-3,962 Reduced 13.86%	24,620 $659,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $32,860 - $40,995	1,325 Added 4.86%	28,582 $745,000
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $54,698 - $81,361	-1,830 Reduced 6.29%	27,257 $827,000
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $67,550 - $83,618	1,974 Added 7.28%	29,087 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $37,302 - $70,277	1,796 Added 7.09%	27,113 $934,000
Q2 2022 Aug 10, 2022	SELL	$35.04 - $44.32 $1.73 Million - $2.19 Million	-49,414 Reduced 66.12%	25,317 $906,000
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $2.22 Million - $2.76 Million	48,995 Added 190.38%	74,731 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $172,220 - $197,575	3,871 Added 17.7%	25,736 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $55,496 - $64,642	1,347 Added 6.56%	21,865 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$42.71 - $50.74 $82,985 - $98,587	1,943 Added 10.46%	20,518 $943,000
Q1 2021 May 10, 2021	SELL	$35.21 - $46.38 $139,431 - $183,664	-3,960 Reduced 17.57%	18,575 $818,000
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $1.11 Million - $1.57 Million	-43,665 Reduced 65.96%	22,535 $808,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $62,075 - $76,440	-2,731 Reduced 3.96%	66,200 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$16.94 - $30.41 $344,932 - $619,208	-20,362 Reduced 22.8%	68,931 $1.75 Million
Q1 2020 May 21, 2020	SELL	$15.32 - $40.87 $1.88 Million - $5.01 Million	-122,641 Reduced 57.87%	89,293 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $177,626 - $222,169	-5,452 Reduced 2.51%	211,934 $8.59 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $72,266 - $86,664	-2,300 Reduced 1.05%	217,386 $7.67 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $172,771 - $195,150	5,303 Added 2.47%	219,686 $7.76 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $1.86 Million - $2.31 Million	61,298 Added 40.04%	214,383 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.39 Million - $1.95 Million	49,776 Added 48.18%	153,085 $4.53 Million
Q3 2018 Nov 09, 2018	BUY	$38.57 - $41.5 $22,216 - $23,904	576 Added 0.56%	103,309 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $369,238 - $410,434	-9,492 Reduced 8.46%	102,733 $3.99 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $216,130 - $250,695	-5,237 Reduced 4.46%	112,225 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $66,301 - $77,288	-1,813 Reduced 1.52%	117,462 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $73,623 - $86,911	2,295 Added 1.96%	119,275 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,980	116,980 $4.17 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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...

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High Tower Advisors, LLC Citizens Financial Group Inc Transaction History