Lpl Financial LLC Citizens Financial Group Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Lpl Financial LLC holds 384,096 shares of CFG stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,096

Previous 332,424 15.54%

Holding current value

$18.1 Million

Previous $12 Million 31.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.24 - $43.24 $1.82 Million - $2.23 Million	51,672 Added 15.54%	384,096 $15.8 Million
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $358,519 - $411,063	11,062 Added 3.44%	332,424 $12 Million
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $461,805 - $550,737	15,176 Added 4.96%	321,362 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $251,890 - $370,510	-11,014 Reduced 3.47%	306,186 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $1.01 Million - $1.28 Million	39,335 Added 14.16%	317,200 $8.5 Million
Q2 2023 Jul 31, 2023	BUY	$24.8 - $30.94 $788,342 - $983,520	31,788 Added 12.92%	277,865 $7.25 Million
Q1 2023 May 10, 2023	BUY	$29.89 - $44.46 $779,919 - $1.16 Million	26,093 Added 11.86%	246,077 $7.47 Million
Q4 2022 Feb 07, 2023	BUY	$34.22 - $42.36 $482,433 - $597,191	14,098 Added 6.85%	219,984 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $11,901 - $22,421	573 Added 0.28%	205,886 $7.07 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $1.29 Million - $1.63 Million	36,722 Added 21.78%	205,313 $7.33 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $440,516 - $547,609	9,718 Added 6.12%	168,591 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $891,446 - $1.02 Million	20,037 Added 14.43%	158,873 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $1.78 Million - $2.07 Million	43,094 Added 45.01%	138,836 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $1.36 Million - $1.61 Million	31,819 Added 49.78%	95,742 $4.39 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $381,429 - $502,434	10,833 Added 20.4%	63,923 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $30,261 - $42,840	1,190 Added 2.29%	53,090 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$22.73 - $27.99 $271,668 - $334,536	11,952 Added 29.92%	51,900 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $154,170 - $276,761	-9,101 Reduced 18.55%	39,948 $1.01 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $433,510 - $1.16 Million	-28,297 Reduced 36.58%	49,049 $923,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $282,110 - $352,854	8,659 Added 12.61%	77,346 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $50,963 - $61,116	-1,622 Reduced 2.31%	68,687 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$32.58 - $36.8 $5,668 - $6,403	174 Added 0.25%	70,309 $2.49 Million
Q1 2019 May 08, 2019	BUY	$30.37 - $37.66 $112,369 - $139,342	3,700 Added 5.57%	70,135 $2.28 Million
Q4 2018 Feb 07, 2019	BUY	$27.94 - $39.23 $332,960 - $467,503	11,917 Added 21.86%	66,435 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $17,009 - $18,301	-441 Reduced 0.8%	54,518 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $165,791 - $184,288	-4,262 Reduced 7.2%	54,959 $2.14 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $794,818 - $921,928	19,259 Added 48.19%	59,221 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $187,604 - $218,691	5,130 Added 14.73%	39,962 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $747,207 - $882,068	23,292 Added 201.84%	34,832 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,540	11,540 $412,000

Others Institutions Holding CFG

# of Institutions

868

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 $23.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Citizens Financial Group Inc Transaction History