Simplex Trading, LLC Citizens Financial Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 80,041 shares of CFG stock, worth $3.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,041

Previous 77,556 3.2%

Holding current value

$3.58 Million

Previous $2.79 Million 17.64%

% of portfolio

0.12%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.24 - $43.24 $87,571 - $107,451	2,485 Added 3.2%	80,041 $3.29 Million
Q2 2024 Jul 25, 2024	SELL	$32.41 - $37.16 $1.57 Million - $1.8 Million	-48,368 Reduced 38.41%	77,556 $2.79 Million
Q1 2024 Apr 25, 2024	BUY	$30.43 - $36.29 $3.42 Million - $4.08 Million	112,453 Added 834.78%	125,924 $4.57 Million
Q4 2023 Feb 02, 2024	BUY	$22.87 - $33.64 $308,081 - $453,164	13,471 New	13,471 $446,000
Q3 2022 Nov 04, 2022	BUY	$20.77 - $39.13 $378,533 - $713,144	18,225 New	18,225 $626,000
Q1 2022 May 02, 2022	SELL	$45.33 - $56.35 $3.57 Million - $4.44 Million	-78,794 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$44.49 - $51.04 $1.17 Million - $1.34 Million	26,240 Added 49.93%	78,794 $3.72 Million
Q3 2021 Oct 28, 2021	SELL	$41.2 - $47.99 $4,120 - $4,799	-100 Reduced 0.19%	52,554 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $1.8 Million - $2.13 Million	42,034 Added 395.8%	52,654 $2.42 Million
Q1 2021 Apr 26, 2021	SELL	$35.21 - $46.38 $355,268 - $467,974	-10,090 Reduced 48.72%	10,620 $468,000
Q4 2020 Feb 02, 2021	BUY	$25.43 - $36.0 $526,655 - $745,560	20,710 New	20,710 $740,000
Q3 2020 Oct 14, 2020	SELL	$22.73 - $27.99 $358,156 - $441,038	-15,757 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$16.94 - $30.41 $125,931 - $226,067	7,434 Added 89.32%	15,757 $397,000
Q1 2020 Apr 29, 2020	BUY	$15.32 - $40.87 $5,024 - $13,405	328 Added 4.1%	8,323 $156,000
Q4 2019 Feb 05, 2020	BUY	$32.58 - $40.75 $12,184 - $15,240	374 Added 4.91%	7,995 $324,000
Q3 2019 Oct 15, 2019	SELL	$31.42 - $37.68 $211,330 - $253,435	-6,726 Reduced 46.88%	7,621 $269,000
Q2 2019 Jul 26, 2019	SELL	$32.58 - $36.8 $249,302 - $281,593	-7,652 Reduced 34.78%	14,347 $507,000
Q1 2019 Apr 18, 2019	SELL	$30.37 - $37.66 $573,750 - $711,472	-18,892 Reduced 46.2%	21,999 $0
Q4 2018 Jan 16, 2019	BUY	$27.94 - $39.23 $712,637 - $1 Million	25,506 Added 165.78%	40,891 $1.22 Million
Q3 2018 Oct 23, 2018	SELL	$38.57 - $41.5 $543,027 - $584,278	-14,079 Reduced 47.78%	15,385 $593,000
Q2 2018 Jul 30, 2018	BUY	$38.9 - $43.24 $1.13 Million - $1.26 Million	29,064 Added 7266.0%	29,464 $1.15 Million
Q1 2018 Apr 26, 2018	BUY	$41.27 - $47.87 $16,508 - $19,148	400 New	400 $16,000
Q4 2017 Jan 10, 2018	SELL	$36.57 - $42.63 $422,054 - $491,992	-11,541 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$32.08 - $37.87 $370,235 - $437,057	11,541	11,541 $437,000

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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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Simplex Trading, LLC Citizens Financial Group Inc Transaction History