Sg Americas Securities, LLC Citizens Financial Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,359 shares of CFG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,359

Previous 124,173 77.16%

Holding current value

$1.31 Million

Previous $4.47 Million 73.96%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$35.24 - $43.24 $3.38 Million - $4.14 Million	-95,814 Reduced 77.16%	28,359 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$32.41 - $37.16 $4.81 Million - $5.52 Million	-148,503 Reduced 54.46%	124,173 $4.47 Million
Q1 2024 May 06, 2024	BUY	$30.43 - $36.29 $7.18 Million - $8.56 Million	235,958 Added 642.62%	272,676 $9.9 Million
Q4 2023 Jan 12, 2024	SELL	$22.87 - $33.64 $575,569 - $846,617	-25,167 Reduced 40.67%	36,718 $1.22 Million
Q3 2023 Oct 13, 2023	BUY	$25.76 - $32.44 $873,186 - $1.1 Million	33,897 Added 121.11%	61,885 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$24.8 - $30.94 $199,764 - $249,221	8,055 Added 40.41%	27,988 $730,000
Q1 2023 Apr 28, 2023	SELL	$29.89 - $44.46 $574,874 - $855,099	-19,233 Reduced 49.11%	19,933 $605,000
Q4 2022 Feb 02, 2023	BUY	$34.22 - $42.36 $527,877 - $653,445	15,426 Added 64.98%	39,166 $1.54 Million
Q3 2022 Oct 31, 2022	BUY	$20.77 - $39.13 $373 - $704	18 Added 0.08%	23,740 $816,000
Q2 2022 Jul 29, 2022	SELL	$35.04 - $44.32 $2.88 Million - $3.65 Million	-82,291 Reduced 77.62%	23,722 $847,000
Q1 2022 Apr 29, 2022	BUY	$45.33 - $56.35 $1.52 Million - $1.9 Million	33,642 Added 46.49%	106,013 $4.81 Million
Q4 2021 Feb 07, 2022	BUY	$44.49 - $51.04 $2.35 Million - $2.7 Million	52,901 Added 271.71%	72,371 $3.42 Million
Q3 2021 Nov 01, 2021	SELL	$41.2 - $47.99 $977,264 - $1.14 Million	-23,720 Reduced 54.92%	19,470 $915,000
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $211,286 - $251,010	4,947 Added 12.94%	43,190 $1.98 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $1.26 Million - $1.66 Million	-35,709 Reduced 48.29%	38,243 $1.69 Million
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $1.17 Million - $1.66 Million	46,134 Added 165.84%	73,952 $2.65 Million
Q3 2020 Nov 09, 2020	BUY	$22.73 - $27.99 $73,667 - $90,715	3,241 Added 13.19%	27,818 $703,000
Q2 2020 Jul 20, 2020	BUY	$16.94 - $30.41 $57,426 - $103,089	3,390 Added 16.0%	24,577 $620,000
Q1 2020 Apr 30, 2020	BUY	$15.32 - $40.87 $186,919 - $498,654	12,201 Added 135.78%	21,187 $399,000
Q4 2019 Jan 28, 2020	SELL	$32.58 - $40.75 $1.48 Million - $1.85 Million	-45,283 Reduced 83.44%	8,986 $365,000
Q3 2019 Nov 04, 2019	SELL	$31.42 - $37.68 $968,678 - $1.16 Million	-30,830 Reduced 36.23%	54,269 $1.92 Million
Q2 2019 Jul 29, 2019	BUY	$32.58 - $36.8 $2.61 Million - $2.94 Million	80,023 Added 1576.5%	85,099 $3.01 Million
Q1 2019 Apr 29, 2019	SELL	$30.37 - $37.66 $1.54 Million - $1.91 Million	-50,796 Reduced 90.91%	5,076 $165,000
Q4 2018 Feb 01, 2019	SELL	$27.94 - $39.23 $1.18 Million - $1.65 Million	-42,173 Reduced 43.01%	55,872 $1.66 Million
Q3 2018 Nov 06, 2018	BUY	$38.57 - $41.5 $1.69 Million - $1.82 Million	43,839 Added 80.87%	98,045 $3.78 Million
Q2 2018 Aug 07, 2018	SELL	$38.9 - $43.24 $3.14 Million - $3.5 Million	-80,842 Reduced 59.86%	54,206 $2.11 Million
Q1 2018 May 03, 2018	BUY	$41.27 - $47.87 $474,811 - $550,744	11,505 Added 9.31%	135,048 $5.67 Million
Q4 2017 Jan 24, 2018	BUY	$36.57 - $42.63 $3.15 Million - $3.67 Million	86,094 Added 229.9%	123,543 $5.19 Million
Q3 2017 Nov 07, 2017	BUY	$32.08 - $37.87 $1.2 Million - $1.42 Million	37,449	37,449 $1.42 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

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $22.9B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Citizens Financial Group Inc Transaction History