Segall Bryant & Hamill, LLC Citizens Financial Group Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $4,414 - $5,464	-129 Reduced 0.82%	15,537 $611,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $2,430 - $4,578	-117 Reduced 0.74%	15,666 $535,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $53,506 - $67,676	-1,527 Reduced 8.82%	15,783 $563,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $25,248 - $31,386	-557 Reduced 3.12%	17,310 $784,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $168,572 - $193,390	-3,789 Reduced 17.5%	17,867 $844,000
Q3 2021 Nov 03, 2021	SELL	$41.2 - $47.99 $47,915 - $55,812	-1,163 Reduced 5.1%	21,656 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $128 - $152	-3 Reduced 0.01%	22,819 $1.05 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $3,591 - $4,730	102 Added 0.45%	22,822 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $53,657 - $75,960	-2,110 Reduced 8.5%	22,720 $812,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $100,784 - $124,107	-4,434 Reduced 15.15%	24,830 $627,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $44,382 - $79,674	-2,620 Reduced 8.22%	29,264 $738,000
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $26,779 - $71,440	-1,748 Reduced 5.2%	31,884 $599,000
Q4 2019 Feb 11, 2020	SELL	$32.58 - $40.75 $262,920 - $328,852	-8,070 Reduced 19.35%	33,632 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $10,965 - $13,150	349 Added 0.84%	41,702 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $47,990 - $54,206	1,473 Added 3.69%	41,353 $0
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $5,922 - $7,343	-195 Reduced 0.49%	39,880 $0
Q4 2018 Feb 15, 2019	SELL	$27.94 - $39.23 $746,193 - $1.05 Million	-26,707 Reduced 39.99%	40,075 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $7,675 - $8,258	-199 Reduced 0.3%	66,782 $0
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $150,854 - $167,684	3,878 Added 6.15%	66,981 $0
Q1 2018 May 16, 2018	SELL	$41.27 - $47.87 $19.3 Million - $22.4 Million	-468,345 Reduced 88.13%	63,103 $0
Q4 2017 Feb 15, 2018	BUY	$36.57 - $42.63 $1.28 Million - $1.49 Million	34,960 Added 7.04%	531,448 $0
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $15.9 Million - $18.8 Million	496,488	496,488 $0

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

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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