Oppenheimer & CO Inc Citizens Financial Group Inc Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,819 shares of CFG stock, worth $924,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,819
Previous 24,918 8.42%
Holding current value
$924,397
Previous $904,000 9.07%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$32.41 - $37.16 $68,028 - $77,998
-2,099 Reduced 8.42%
22,819 $822,000
Q1 2024

May 06, 2024
BUY
$30.43 - $36.29 $27,630 - $32,951
908 Added 3.78%
24,918 $904,000
Q4 2023

Feb 13, 2024
SELL
$22.87 - $33.64 $17,152 - $25,230
-750 Reduced 3.03%
24,010 $795,000
Q3 2023

Nov 07, 2023
SELL
$25.76 - $32.44 $59,248 - $74,612
-2,300 Reduced 8.5%
24,760 $663,000
Q2 2023

Aug 02, 2023
BUY
$24.8 - $30.94 $157,901 - $196,994
6,367 Added 30.77%
27,060 $705,000
Q1 2023

May 10, 2023
BUY
$29.89 - $44.46 $60,377 - $89,809
2,020 Added 10.82%
20,693 $628,000
Q4 2022

Feb 07, 2023
BUY
$34.22 - $42.36 $281,048 - $347,902
8,213 Added 78.52%
18,673 $735,000
Q3 2022

Nov 14, 2022
BUY
$20.77 - $39.13 $30,656 - $57,755
1,476 Added 16.43%
10,460 $360,000
Q2 2022

Aug 08, 2022
SELL
$35.04 - $44.32 $844,183 - $1.07 Million
-24,092 Reduced 72.84%
8,984 $321,000
Q1 2022

May 12, 2022
BUY
$45.33 - $56.35 $356,339 - $442,967
7,861 Added 31.18%
33,076 $1.5 Million
Q4 2021

Feb 02, 2022
BUY
$44.49 - $51.04 $4,849 - $5,563
109 Added 0.43%
25,215 $1.19 Million
Q3 2021

Nov 12, 2021
BUY
$41.2 - $47.99 $268,253 - $312,462
6,511 Added 35.01%
25,106 $1.18 Million
Q2 2021

Aug 03, 2021
BUY
$42.71 - $50.74 $794,192 - $943,510
18,595 New
18,595 $853,000
Q4 2020

Feb 11, 2021
SELL
$25.43 - $36.0 $249,900 - $353,772
-9,827 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $113,263 - $139,474
-4,983 Reduced 33.65%
9,827 $248,000
Q2 2020

Aug 11, 2020
BUY
$16.94 - $30.41 $250,881 - $450,372
14,810 New
14,810 $374,000
Q1 2020

May 08, 2020
SELL
$15.32 - $40.87 $76,385 - $203,777
-4,986 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$32.58 - $40.75 $162,443 - $203,179
4,986 New
4,986 $202,000

Others Institutions Holding CFG

# of Institutions
828
Shares Held
403M
Call Options Held
3.04M
Put Options Held
2.45M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $20.1B
  • 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

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email