Raymond James & Associates Citizens Financial Group Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Raymond James & Associates holds 333,520 shares of CFG stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,520

Previous 373,471 10.7%

Holding current value

$16.1 Million

Previous $13.5 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.24 - $43.24 $1.41 Million - $1.73 Million	-39,951 Reduced 10.7%	333,520 $13.7 Million
Q2 2024 Jul 19, 2024	SELL	$32.41 - $37.16 $1.16 Million - $1.33 Million	-35,746 Reduced 8.74%	373,471 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$30.43 - $36.29 $958,727 - $1.14 Million	31,506 Added 8.34%	409,217 $14.9 Million
Q4 2023 Jan 16, 2024	BUY	$22.87 - $33.64 $1.42 Million - $2.09 Million	62,207 Added 19.72%	377,711 $12.5 Million
Q3 2023 Oct 24, 2023	BUY	$25.76 - $32.44 $272,515 - $343,182	10,579 Added 3.47%	315,504 $8.46 Million
Q2 2023 Jul 25, 2023	BUY	$24.8 - $30.94 $251,273 - $313,484	10,132 Added 3.44%	304,925 $7.95 Million
Q1 2023 Apr 14, 2023	BUY	$29.89 - $44.46 $886,776 - $1.32 Million	29,668 Added 11.19%	294,793 $8.95 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $2.51 Million - $3.1 Million	73,260 Added 38.18%	265,125 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$20.77 - $39.13 $54,230 - $102,168	2,611 Added 1.38%	191,865 $6.59 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $1.69 Million - $2.13 Million	48,107 Added 34.08%	189,254 $6.75 Million
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $27,787 - $34,542	-613 Reduced 0.43%	141,147 $6.4 Million
Q4 2021 Feb 08, 2022	BUY	$44.49 - $51.04 $215,242 - $246,931	4,838 Added 3.53%	141,760 $6.7 Million
Q3 2021 Nov 02, 2021	SELL	$41.2 - $47.99 $771,882 - $899,092	-18,735 Reduced 12.04%	136,922 $6.43 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $275,223 - $326,968	6,444 Added 4.32%	155,657 $7.14 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $399,879 - $526,737	-11,357 Reduced 7.07%	149,213 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $654,924 - $927,144	25,754 Added 19.1%	160,570 $5.74 Million
Q3 2020 Nov 04, 2020	BUY	$22.73 - $27.99 $665,648 - $819,687	29,285 Added 27.75%	134,816 $3.41 Million
Q2 2020 Jul 28, 2020	SELL	$16.94 - $30.41 $308,934 - $554,587	-18,237 Reduced 14.73%	105,531 $2.66 Million
Q1 2020 Apr 21, 2020	SELL	$15.32 - $40.87 $863,940 - $2.3 Million	-56,393 Reduced 31.3%	123,768 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $386,985 - $484,028	-11,878 Reduced 6.19%	180,161 $7.32 Million
Q3 2019 Nov 07, 2019	SELL	$31.42 - $37.68 $642,413 - $770,405	-20,446 Reduced 9.62%	192,039 $6.79 Million
Q2 2019 Aug 06, 2019	SELL	$32.58 - $36.8 $278,330 - $314,382	-8,543 Reduced 3.87%	212,485 $7.51 Million
Q1 2019 May 06, 2019	BUY	$30.37 - $37.66 $1.64 Million - $2.03 Million	53,885 Added 32.24%	221,028 $7.18 Million
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $1.76 Million - $2.47 Million	-62,956 Reduced 27.36%	167,143 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $402,902 - $433,509	10,446 Added 4.76%	230,099 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $192,555 - $214,038	4,950 Added 2.31%	219,653 $8.55 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $960,641 - $1.11 Million	-23,277 Reduced 9.78%	214,703 $9.01 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $1.52 Million - $1.77 Million	41,518 Added 21.13%	237,980 $9.99 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $2.12 Million - $2.51 Million	66,234 Added 50.86%	196,462 $7.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,228	130,228 $4.65 Million

Others Institutions Holding CFG

# of Institutions

871

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 $23.9B
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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Raymond James & Associates Citizens Financial Group Inc Transaction History