Jefferies Group LLC Citizens Financial Group Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Jefferies Group LLC holds 10,341 shares of CFG stock, worth $372,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,341

Holding current value

$372,793

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$20.77 - $39.13 $163,459 - $307,953	-7,870 Reduced 43.22%	10,341 $355,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $378,242 - $712,596	18,211 New	18,211 $339,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $959,522 - $2.56 Million	-62,632 Reduced 51.81%	58,258 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $1.82 Million - $2.28 Million	-55,857 Reduced 31.6%	120,890 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $3.04 Million - $3.64 Million	96,678 Added 120.74%	176,747 $6.25 Million

Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $977,269 - $1.1 Million	29,996 Added 59.9%	80,069 $2.83 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $5.51 Million - $6.83 Million	-181,377 Reduced 78.37%	50,073 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $4.96 Million - $6.97 Million	177,665 Added 330.32%	231,450 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $787,136 - $846,932	-20,408 Reduced 27.51%	53,785 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $1.62 Million - $1.8 Million	41,680 Added 128.19%	74,193 $2.89 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $352,445 - $408,809	-8,540 Reduced 20.8%	32,513 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $330,483 - $385,247	-9,037 Reduced 18.04%	41,053 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $1.61 Million - $1.9 Million	50,090	50,090 $1.9 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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Jefferies Group LLC Citizens Financial Group Inc Transaction History