Pro Share Advisors LLC Citizens Financial Group Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 106,104 shares of CFG stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,104
Previous 111,418 4.77%
Holding current value
$5.06 Million
Previous $4.01 Million 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.24 - $43.24 $187,265 - $229,777
-5,314 Reduced 4.77%
106,104 $4.36 Million
Q2 2024

Aug 13, 2024
BUY
$32.41 - $37.16 $47,221 - $54,142
1,457 Added 1.33%
111,418 $4.01 Million
Q1 2024

May 08, 2024
SELL
$30.43 - $36.29 $545,001 - $649,953
-17,910 Reduced 14.01%
109,961 $3.99 Million
Q4 2023

Feb 14, 2024
SELL
$22.87 - $33.64 $787,162 - $1.16 Million
-34,419 Reduced 21.21%
127,871 $4.24 Million
Q3 2023

Nov 13, 2023
SELL
$25.76 - $32.44 $258,656 - $325,730
-10,041 Reduced 5.83%
162,290 $4.35 Million
Q2 2023

Aug 10, 2023
SELL
$24.8 - $30.94 $474,027 - $591,387
-19,114 Reduced 9.98%
172,331 $4.49 Million
Q1 2023

May 11, 2023
BUY
$29.89 - $44.46 $988,312 - $1.47 Million
33,065 Added 20.88%
191,445 $5.81 Million
Q4 2022

Feb 02, 2023
SELL
$34.22 - $42.36 $55,025 - $68,114
-1,608 Reduced 1.01%
158,380 $6.24 Million
Q3 2022

Nov 04, 2022
SELL
$20.77 - $39.13 $683,104 - $1.29 Million
-32,889 Reduced 17.05%
159,988 $5.5 Million
Q2 2022

Aug 01, 2022
SELL
$35.04 - $44.32 $387,997 - $490,755
-11,073 Reduced 5.43%
192,877 $6.89 Million
Q1 2022

May 10, 2022
BUY
$45.33 - $56.35 $1.96 Million - $2.44 Million
43,268 Added 26.93%
203,950 $9.25 Million
Q4 2021

Feb 08, 2022
BUY
$44.49 - $51.04 $2.55 Million - $2.92 Million
57,300 Added 55.43%
160,682 $7.59 Million
Q3 2021

Nov 12, 2021
BUY
$41.2 - $47.99 $160,515 - $186,969
3,896 Added 3.92%
103,382 $4.86 Million
Q2 2021

Aug 13, 2021
BUY
$42.71 - $50.74 $314,900 - $374,106
7,373 Added 8.0%
99,486 $4.56 Million
Q1 2021

May 14, 2021
BUY
$35.21 - $46.38 $383,401 - $505,031
10,889 Added 13.41%
92,113 $4.07 Million
Q4 2020

Feb 09, 2021
BUY
$25.43 - $36.0 $141,060 - $199,692
5,547 Added 7.33%
81,224 $2.91 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $419,550 - $516,639
-18,458 Reduced 19.61%
75,677 $1.91 Million
Q2 2020

Aug 03, 2020
SELL
$16.94 - $30.41 $506,438 - $909,137
-29,896 Reduced 24.1%
94,135 $2.38 Million
Q1 2020

May 15, 2020
SELL
$15.32 - $40.87 $950,989 - $2.54 Million
-62,075 Reduced 33.35%
124,031 $2.33 Million
Q4 2019

Feb 12, 2020
BUY
$32.58 - $40.75 $117,092 - $146,455
3,594 Added 1.97%
186,106 $7.56 Million
Q3 2019

Nov 12, 2019
SELL
$31.42 - $37.68 $173,941 - $208,596
-5,536 Reduced 2.94%
182,512 $6.46 Million
Q2 2019

Aug 13, 2019
SELL
$32.58 - $36.8 $280,188 - $316,480
-8,600 Reduced 4.37%
188,048 $6.65 Million
Q1 2019

May 15, 2019
SELL
$30.37 - $37.66 $266,678 - $330,692
-8,781 Reduced 4.27%
196,648 $6.39 Million
Q4 2018

Feb 14, 2019
BUY
$27.94 - $39.23 $174,792 - $245,422
6,256 Added 3.14%
205,429 $6.11 Million
Q3 2018

Nov 14, 2018
SELL
$38.57 - $41.5 $530,530 - $570,832
-13,755 Reduced 6.46%
199,173 $7.68 Million
Q2 2018

Aug 13, 2018
BUY
$38.9 - $43.24 $176,372 - $196,050
4,534 Added 2.18%
212,928 $8.28 Million
Q1 2018

May 14, 2018
BUY
$41.27 - $47.87 $173,251 - $200,958
4,198 Added 2.06%
208,394 $8.75 Million
Q4 2017

Feb 14, 2018
BUY
$36.57 - $42.63 $946,139 - $1.1 Million
25,872 Added 14.51%
204,196 $8.57 Million
Q3 2017

Nov 13, 2017
SELL
$32.08 - $37.87 $215,224 - $254,069
-6,709 Reduced 3.63%
178,324 $6.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
185,033
185,033 $6.6 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

CFG Quotes by TradingView
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email