New Edge Advisors, LLC Citizens Financial Group Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,894 shares of CFG stock, worth $519,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,894

Previous 11,168 2.45%

Holding current value

$519,099

Previous $402,000 11.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $9,655 - $11,847	-274 Reduced 2.45%	10,894 $447,000
Q2 2024 Aug 15, 2024	BUY	$32.41 - $37.16 $269,359 - $308,836	8,311 Added 290.9%	11,168 $402,000
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $5,659 - $6,749	-186 Reduced 6.11%	2,857 $103,000
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $12,692 - $18,670	555 Added 22.31%	3,043 $100,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $8,938 - $11,256	-347 Reduced 12.24%	2,488 $66,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $9,250 - $11,540	373 Added 15.15%	2,835 $73,000
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $210,634 - $313,309	-7,047 Reduced 74.11%	2,462 $74,000
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $325,397 - $402,801	9,509 New	9,509 $374,000
Q4 2021 Feb 17, 2022	SELL	$44.49 - $51.04 $448,592 - $514,636	-10,083 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$41.2 - $47.99 $526,453 - $613,216	-12,778 Reduced 55.89%	10,083 $474,000
Q2 2021 Jul 22, 2021	SELL	$42.71 - $50.74 $415,867 - $494,055	-9,737 Reduced 29.87%	22,861 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$35.21 - $46.38 $63,025 - $83,020	1,790 Added 5.81%	32,598 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$25.43 - $36.0 $783,447 - $1.11 Million	30,808 New	30,808 $1.1 Million
Q2 2020 Jul 29, 2020	SELL	$16.94 - $30.41 $460,141 - $826,026	-27,163 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$15.32 - $40.87 $170,174 - $453,983	-11,108 Reduced 29.02%	27,163 $511,000
Q4 2019 Jan 31, 2020	BUY	$32.58 - $40.75 $282,598 - $353,465	8,674 Added 29.31%	38,271 $1.55 Million
Q3 2019 Nov 06, 2019	BUY	$31.42 - $37.68 $604,489 - $724,925	19,239 Added 185.74%	29,597 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	$32.58 - $36.8 $337,463 - $381,174	10,358 New	10,358 $366,000
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $212,457 - $246,434	-5,148 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$36.57 - $42.63 $58,329 - $67,994	-1,595 Reduced 23.65%	5,148 $227,000
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $149,268 - $176,209	4,653 Added 222.63%	6,743 $252,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,090	2,090 $0

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 $23.6B
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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New Edge Advisors, LLC Citizens Financial Group Inc Transaction History