Oppenheimer & CO Inc Citizens Financial Group Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 22,453 shares of CFG stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,453

Previous 22,819 1.6%

Holding current value

$1 Million

Previous $822,000 12.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.24 - $43.24 $12,897 - $15,825	-366 Reduced 1.6%	22,453 $922,000
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

872

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 $22.2B
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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Oppenheimer & CO Inc Citizens Financial Group Inc Transaction History