Sheaff Brock Investment Advisors, LLC Citizens Financial Group Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$44.49 - $51.04 $196,868 - $225,852	-4,425 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$41.2 - $47.99 $182,310 - $212,355	4,425 New	4,425 $207,000
Q3 2021 Nov 03, 2021	SELL	$41.2 - $47.99 $182,310 - $212,355	-4,425 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$42.71 - $50.74 $188,991 - $224,524	4,425 New	4,425 $203,000
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $2.62 Million - $4.7 Million	-154,512 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$15.32 - $40.87 $11,934 - $31,837	779 Added 0.51%	154,512 $2.91 Million
Q4 2019 Jan 29, 2020	SELL	$32.58 - $40.75 $274,812 - $343,726	-8,435 Reduced 5.2%	153,733 $6.24 Million
Q3 2019 Oct 28, 2019	BUY	$31.42 - $37.68 $400,070 - $479,779	12,733 Added 8.52%	162,168 $5.74 Million
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $822,123 - $928,611	-25,234 Reduced 14.45%	149,435 $5.28 Million
Q1 2019 Apr 29, 2019	BUY	$30.37 - $37.66 $10,325 - $12,804	340 Added 0.2%	174,669 $5.68 Million
Q4 2018 Jan 28, 2019	BUY	$27.94 - $39.23 $102,483 - $143,895	3,668 Added 2.15%	174,329 $5.18 Million
Q3 2018 Nov 09, 2018	BUY	$38.57 - $41.5 $5,476 - $5,893	142 Added 0.08%	170,661 $6.58 Million
Q2 2018 Jul 31, 2018	BUY	$38.9 - $43.24 $5.78 Million - $6.42 Million	148,526 Added 675.33%	170,519 $6.63 Million
Q1 2018 May 03, 2018	BUY	$41.27 - $47.87 $17,003 - $19,722	412 Added 1.91%	21,993 $923,000
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $40,994 - $47,788	-1,121 Reduced 4.94%	21,581 $906,000
Q3 2017 Nov 13, 2017	SELL	$32.08 - $37.87 $26,369 - $31,129	-822 Reduced 3.49%	22,702 $860,000
Q2 2017 Aug 09, 2017	BUY	N/A	23,524	23,524 $839,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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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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