Richard P Slaughter Associates Inc Citizens Financial Group Inc Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$30.43 - $36.29 $698,520 - $833,036	-22,955 Reduced 31.37%	50,216 $1.82 Million
Q4 2023 Jan 08, 2024	SELL	$22.87 - $33.64 $13,333 - $19,612	-583 Reduced 0.79%	73,171 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$25.76 - $32.44 $453,118 - $570,619	17,590 Added 31.32%	73,754 $1.98 Million
Q2 2023 Jul 06, 2023	BUY	$24.8 - $30.94 $24,552 - $30,630	990 Added 1.79%	56,164 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$29.89 - $44.46 $24,988 - $37,168	836 Added 1.54%	55,174 $1.68 Million

Q4 2022 Jan 09, 2023	BUY	$34.22 - $42.36 $133,013 - $164,653	3,887 Added 7.7%	54,338 $0
Q3 2022 Oct 11, 2022	BUY	$20.77 - $39.13 $184,084 - $346,809	8,863 Added 21.31%	50,451 $1.73 Million
Q2 2022 Jul 08, 2022	BUY	$35.04 - $44.32 $12,299 - $15,556	351 Added 0.85%	41,588 $1.48 Million
Q1 2022 Apr 11, 2022	SELL	$45.33 - $56.35 $47,959 - $59,618	-1,058 Reduced 2.5%	41,237 $1.87 Million
Q4 2021 Jan 13, 2022	BUY	$44.49 - $51.04 $16,683 - $19,140	375 Added 0.89%	42,295 $2 Million
Q3 2021 Oct 06, 2021	BUY	$41.2 - $47.99 $23,896 - $27,834	580 Added 1.4%	41,920 $1.97 Million
Q2 2021 Jul 12, 2021	BUY	$42.71 - $50.74 $1,238 - $1,471	29 Added 0.07%	41,340 $1.9 Million
Q1 2021 Apr 14, 2021	SELL	$35.21 - $46.38 $351,149 - $462,547	-9,973 Reduced 19.45%	41,311 $1.82 Million
Q4 2020 Jan 20, 2021	SELL	$25.43 - $36.0 $143,984 - $203,832	-5,662 Reduced 9.94%	51,284 $1.83 Million
Q3 2020 Oct 13, 2020	SELL	$22.73 - $27.99 $29,048 - $35,771	-1,278 Reduced 2.19%	56,946 $1.44 Million
Q2 2020 Jul 09, 2020	BUY	$16.94 - $30.41 $112,549 - $202,044	6,644 Added 12.88%	58,224 $1.47 Million
Q1 2020 May 28, 2020	BUY	$15.32 - $40.87 $147,087 - $392,392	9,601 Added 22.87%	51,580 $970,000
Q4 2019 May 27, 2020	BUY	$32.58 - $40.75 $1.37 Million - $1.71 Million	41,979 New	41,979 $1.71 Million

Others Institutions Holding CFG

# of Institutions

779

Shares Held

417M

Call Options Held

3.59M

Put Options Held

2.58M

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 $20.3B
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

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