Kestra Advisory Services, LLC Citizens Financial Group Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,038 shares of CFG stock, worth $878,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,038

Previous 19,415 1.94%

Holding current value

$878,032

Previous $699,000 11.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $13,285 - $16,301	-377 Reduced 1.94%	19,038 $781,000
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $23,756 - $27,238	733 Added 3.92%	19,415 $699,000
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $9,676 - $11,540	318 Added 1.73%	18,682 $677,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $18,547 - $27,282	-811 Reduced 4.23%	18,364 $608,000
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $122,746 - $154,576	4,765 Added 33.07%	19,175 $513,000
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $14,929 - $18,625	-602 Reduced 4.01%	14,410 $375,000
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $464,640 - $691,130	-15,545 Reduced 50.87%	15,012 $455,000
Q4 2022 Jan 31, 2023	BUY	$34.22 - $42.36 $55,881 - $69,173	1,633 Added 5.65%	30,557 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	$20.77 - $39.13 $65,633 - $123,650	-3,160 Reduced 9.85%	28,924 $994 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $301,589 - $381,462	8,607 Added 36.66%	32,084 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$45.33 - $56.35 $24,024 - $29,865	-530 Reduced 2.21%	23,477 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$44.49 - $51.04 $77,590 - $89,013	-1,744 Reduced 6.77%	24,007 $1.13 Million
Q3 2021 Oct 19, 2021	BUY	$41.2 - $47.99 $243,203 - $283,284	5,903 Added 29.74%	25,751 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$42.71 - $50.74 $119,630 - $142,122	-2,801 Reduced 12.37%	19,848 $910,000
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $481,285 - $633,968	13,669 Added 152.22%	22,649 $999,000
Q4 2020 Jan 20, 2021	BUY	$25.43 - $36.0 $228,361 - $323,280	8,980 New	8,980 $318 Million

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 $22.9B
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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Kestra Advisory Services, LLC Citizens Financial Group Inc Transaction History