Horan Capital Advisors, Llc. Citizens Financial Group Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 74,929 shares of CFG stock, worth $3.26 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

74,929

Previous 76,403 1.93%

Holding current value

$3.26 Million

Previous $2.75 Million 11.81%

% of portfolio

1.03%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.24 - $43.24 $51,943 - $63,735	-1,474 Reduced 1.93%	74,929 $3.08 Million
Q2 2024 Aug 06, 2024	SELL	$32.41 - $37.16 $29,817 - $34,187	-920 Reduced 1.19%	76,403 $2.75 Million
Q1 2024 May 01, 2024	SELL	$30.43 - $36.29 $5,599 - $6,677	-184 Reduced 0.24%	77,323 $2.81 Million
Q4 2023 Feb 06, 2024	SELL	$22.87 - $33.64 $27,512 - $40,468	-1,203 Reduced 1.53%	77,507 $2.57 Million
Q3 2023 Nov 01, 2023	SELL	$25.76 - $32.44 $68,547 - $86,322	-2,661 Reduced 3.27%	78,710 $2.11 Million
Q2 2023 Aug 01, 2023	BUY	$24.8 - $30.94 $35,984 - $44,893	1,451 Added 1.82%	81,371 $2.12 Million
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $55,445 - $82,473	1,855 Added 2.38%	79,920 $2.43 Million
Q4 2022 Feb 07, 2023	SELL	$34.22 - $42.36 $22,824 - $28,254	-667 Reduced 0.85%	78,065 $3.07 Million
Q3 2022 Nov 01, 2022	BUY	$20.77 - $39.13 $43,430 - $81,820	2,091 Added 2.73%	78,732 $2.71 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $53,996 - $68,297	1,541 Added 2.05%	76,641 $2.74 Million
Q1 2022 May 03, 2022	BUY	$45.33 - $56.35 $39,754 - $49,418	877 Added 1.18%	75,100 $3.4 Million
Q4 2021 Feb 01, 2022	SELL	$44.49 - $51.04 $58,103 - $66,658	-1,306 Reduced 1.73%	74,223 $3.51 Million
Q3 2021 Nov 08, 2021	BUY	$41.2 - $47.99 $170,362 - $198,438	4,135 Added 5.79%	75,529 $3.55 Million
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $69,531 - $82,604	1,628 Added 2.33%	71,394 $3.28 Million
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $43,202 - $56,908	-1,227 Reduced 1.73%	69,766 $3.08 Million
Q4 2020 Feb 02, 2021	BUY	$25.43 - $36.0 $103,805 - $146,952	4,082 Added 6.1%	70,993 $2.54 Million
Q3 2020 Nov 04, 2020	BUY	$22.73 - $27.99 $20,957 - $25,806	922 Added 1.4%	66,911 $1.69 Million
Q2 2020 Aug 03, 2020	BUY	$16.94 - $30.41 $48,956 - $87,884	2,890 Added 4.58%	65,989 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$15.32 - $40.87 $1,087 - $2,901	-71 Reduced 0.11%	63,099 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$32.58 - $40.75 $51,313 - $64,181	-1,575 Reduced 2.43%	63,170 $2.57 Million
Q3 2019 Oct 22, 2019	SELL	$31.42 - $37.68 $27,649 - $33,158	-880 Reduced 1.34%	64,745 $2.29 Million
Q2 2019 Jul 26, 2019	SELL	$32.58 - $36.8 $58,872 - $66,497	-1,807 Reduced 2.68%	65,625 $2.32 Million
Q1 2019 Apr 22, 2019	SELL	$30.37 - $37.66 $254,348 - $315,402	-8,375 Reduced 11.05%	67,432 $2.19 Million
Q4 2018 Feb 04, 2019	BUY	$27.94 - $39.23 $7,627 - $10,709	273 Added 0.36%	75,807 $2.25 Million
Q3 2018 Nov 02, 2018	SELL	$38.57 - $41.5 $20,249 - $21,787	-525 Reduced 0.69%	75,534 $2.91 Million
Q2 2018 Sep 13, 2018	BUY	$38.9 - $43.24 $2.96 Million - $3.29 Million	76,059 New	76,059 $2.96 Million
Q2 2018 Jul 31, 2018	SELL	$38.9 - $43.24 $2.92 Million - $3.24 Million	-75,044 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$41.27 - $47.87 $114,936 - $133,317	2,785 Added 3.85%	75,044 $3.15 Million
Q4 2017 Feb 06, 2018	SELL	$36.57 - $42.63 $27,610 - $32,185	-755 Reduced 1.03%	72,259 $3.03 Million
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $2.34 Million - $2.77 Million	73,014	73,014 $2.77 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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...

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Horan Capital Advisors, Llc. Citizens Financial Group Inc Transaction History