Park Avenue Securities LLC Citizens Financial Group Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 49,587 shares of CFG stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,587

Previous 52,376 5.32%

Holding current value

$2.32 Million

Previous $1.89 Million 7.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$35.24 - $43.24 $98,284 - $120,596	-2,789 Reduced 5.32%	49,587 $2.04 Million
Q2 2024 Jul 09, 2024	SELL	$32.41 - $37.16 $48,485 - $55,591	-1,496 Reduced 2.78%	52,376 $1.89 Million
Q1 2024 Apr 10, 2024	SELL	$30.43 - $36.29 $41,993 - $50,080	-1,380 Reduced 2.5%	53,872 $1.96 Million
Q4 2023 Jan 10, 2024	BUY	$22.87 - $33.64 $181,953 - $267,639	7,956 Added 16.82%	55,252 $1.83 Million
Q3 2023 Oct 26, 2023	BUY	$25.76 - $32.44 $107,135 - $134,917	4,159 Added 9.64%	47,296 $1.27 Million
Q2 2023 Jul 14, 2023	SELL	$24.8 - $30.94 $539,102 - $672,573	-21,738 Reduced 33.51%	43,137 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$29.89 - $44.46 $233,560 - $347,410	7,814 Added 13.69%	64,875 $1.97 Million
Q4 2022 Jan 24, 2023	BUY	$34.22 - $42.36 $14,577 - $18,045	426 Added 0.75%	57,061 $0
Q3 2022 Nov 01, 2022	SELL	$20.77 - $39.13 $240,142 - $452,421	-11,562 Reduced 16.95%	56,635 $1.95 Million
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $449,458 - $568,492	12,827 Added 23.17%	68,197 $2.43 Million
Q1 2022 Apr 29, 2022	BUY	$45.33 - $56.35 $303,212 - $376,925	6,689 Added 13.74%	55,370 $2.51 Million
Q4 2021 Apr 08, 2022	BUY	$44.49 - $51.04 $123,504 - $141,687	2,776 Added 6.05%	48,681 $2.3 Million
Q3 2021 Oct 21, 2021	BUY	$41.2 - $47.99 $176,418 - $205,493	4,282 Added 10.29%	45,905 $2.16 Million
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $217,564 - $258,469	5,094 Added 13.95%	41,623 $1.91 Million
Q1 2021 Apr 28, 2021	BUY	$35.21 - $46.38 $1.29 Million - $1.69 Million	36,529 New	36,529 $1.61 Million
Q2 2019 Jul 26, 2019	SELL	$32.58 - $36.8 $360,530 - $407,228	-11,066 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$30.37 - $37.66 $336,074 - $416,745	11,066 New	11,066 $373,000

Others Institutions Holding CFG

# of Institutions

867

Shares Held

415M

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 $23.2B
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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Park Avenue Securities LLC Citizens Financial Group Inc Transaction History