Oppenheimer Asset Management Inc. Citizens Financial Group Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $165,291 - $245,863	-5,530 Reduced 10.36%	47,871 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$34.22 - $42.36 $14,817 - $18,341	-433 Reduced 0.8%	53,401 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $5,067 - $9,547	-244 Reduced 0.45%	53,834 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$35.04 - $44.32 $52,770 - $66,745	-1,506 Reduced 2.71%	54,078 $1.93 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $330,863 - $411,298	-7,299 Reduced 11.61%	55,584 $2.52 Million
Q4 2021 Feb 02, 2022	SELL	$44.49 - $51.04 $53,032 - $60,839	-1,192 Reduced 1.86%	62,883 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $92,947 - $108,265	-2,256 Reduced 3.4%	64,075 $3.01 Million
Q2 2021 Aug 03, 2021	SELL	$42.71 - $50.74 $41,300 - $49,065	-967 Reduced 1.44%	66,331 $3.04 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $49,927 - $65,766	-1,418 Reduced 2.06%	67,298 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $62,303 - $88,200	-2,450 Reduced 3.44%	68,716 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $103,876 - $127,914	4,570 Added 6.86%	71,166 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $196,334 - $352,451	11,590 Added 21.07%	66,596 $1.68 Million
Q1 2020 May 08, 2020	SELL	$15.32 - $40.87 $401,583 - $1.07 Million	-26,213 Reduced 32.27%	55,006 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$32.58 - $40.75 $436,474 - $545,927	-13,397 Reduced 14.16%	81,219 $3.3 Million
Q3 2019 Oct 31, 2019	SELL	$31.42 - $37.68 $55,990 - $67,145	-1,782 Reduced 1.85%	94,616 $3.35 Million
Q2 2019 Aug 09, 2019	BUY	$32.58 - $36.8 $64,769 - $73,158	1,988 Added 2.11%	96,398 $3.41 Million
Q1 2019 Apr 24, 2019	SELL	$30.37 - $37.66 $57,125 - $70,838	-1,881 Reduced 1.95%	94,410 $3.07 Million
Q4 2018 Jan 30, 2019	SELL	$27.94 - $39.23 $38,305 - $53,784	-1,371 Reduced 1.4%	96,291 $2.86 Million
Q3 2018 Oct 26, 2018	BUY	$38.57 - $41.5 $263,548 - $283,569	6,833 Added 7.52%	97,662 $3.77 Million
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $159,801 - $177,629	-4,108 Reduced 4.33%	90,829 $3.53 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $152,079 - $176,400	-3,685 Reduced 3.74%	94,937 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $3.16 Million - $3.73 Million	98,622	98,622 $3.74 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 $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...

More about CFG

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