Pekin Hardy Strauss, Inc. Citizens Financial Group Inc Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 15,341 shares of CFG stock, worth $651,225. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,341

Previous 16,775 8.55%

Holding current value

$651,225

Previous $604,000 4.3%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $50,534 - $62,006	-1,434 Reduced 8.55%	15,341 $630,000
Q2 2024 Aug 09, 2024	SELL	$32.41 - $37.16 $810 - $928	-25 Reduced 0.15%	16,775 $604,000
Q1 2024 May 02, 2024	SELL	$30.43 - $36.29 $6,086 - $7,258	-200 Reduced 1.18%	16,800 $609,000
Q4 2023 Feb 05, 2024	SELL	$22.87 - $33.64 $91,480 - $134,560	-4,000 Reduced 19.05%	17,000 $563,000
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $18,032 - $22,708	-700 Reduced 3.23%	21,000 $562,000
Q2 2023 Aug 08, 2023	SELL	$24.8 - $30.94 $124,297 - $155,071	-5,012 Reduced 18.76%	21,700 $565,000
Q1 2023 May 08, 2023	SELL	$29.89 - $44.46 $6,366 - $9,469	-213 Reduced 0.79%	26,712 $811,000
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $17,110 - $21,180	-500 Reduced 1.82%	26,925 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$20.77 - $39.13 $6,231 - $11,739	-300 Reduced 1.08%	27,425 $942,000
Q2 2022 Aug 05, 2022	SELL	$35.04 - $44.32 $23,301 - $29,472	-665 Reduced 2.34%	27,725 $990,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $13,599 - $16,905	-300 Reduced 1.05%	28,390 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$44.49 - $51.04 $7,785 - $8,932	175 Added 0.61%	28,690 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $9,270 - $10,797	-225 Reduced 0.78%	28,515 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $38,439 - $45,666	-900 Reduced 3.04%	28,740 $1.32 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $14,084 - $18,552	-400 Reduced 1.33%	29,640 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $13,681 - $19,368	-538 Reduced 1.76%	30,040 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $42,323 - $52,117	-1,862 Reduced 5.74%	30,578 $773,000
Q2 2020 Aug 10, 2020	SELL	$16.94 - $30.41 $7,623 - $13,684	-450 Reduced 1.37%	32,440 $819,000
Q1 2020 May 11, 2020	SELL	$15.32 - $40.87 $121,947 - $325,325	-7,960 Reduced 19.49%	32,890 $619,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $277,744 - $347,393	8,525 Added 26.37%	40,850 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $197,160 - $236,442	6,275 Added 24.09%	32,325 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $848,709 - $958,639	26,050 New	26,050 $921,000

Others Institutions Holding CFG

# of Institutions

871

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 $21B
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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Pekin Hardy Strauss, Inc. Citizens Financial Group Inc Transaction History