Stephens Inc Citizens Financial Group Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Stephens Inc holds 9,369 shares of CFG stock, worth $333,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,369

Previous 9,594 2.35%

Holding current value

$333,067

Previous $317,000 7.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $6,846 - $8,165	-225 Reduced 2.35%	9,369 $340,000
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $44,527 - $65,497	-1,947 Reduced 16.87%	9,594 $317,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $34,157 - $43,015	-1,326 Reduced 10.31%	11,541 $309,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $5,406 - $6,744	218 Added 1.72%	12,867 $335,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $167,473 - $249,109	-5,603 Reduced 30.7%	12,649 $384,000

Q4 2022 Jan 25, 2023	BUY	$34.22 - $42.36 $107,348 - $132,883	3,137 Added 20.75%	18,252 $719,000
Q3 2022 Nov 02, 2022	BUY	$20.77 - $39.13 $13,625 - $25,669	656 Added 4.54%	15,115 $519,000
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $66,646 - $84,296	-1,902 Reduced 11.63%	14,459 $516,000
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $284,672 - $353,878	-6,280 Reduced 27.74%	16,361 $742,000
Q4 2021 Mar 07, 2022	SELL	$44.49 - $51.04 $1.08 Million - $1.24 Million	-24,198 Reduced 51.66%	22,641 $1.07 Million
Q3 2021 Oct 27, 2021	SELL	$41.2 - $47.99 $400,175 - $466,126	-9,713 Reduced 17.18%	46,839 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $16,870 - $20,042	395 Added 0.7%	56,552 $2.59 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $168,620 - $222,113	-4,789 Reduced 7.86%	56,157 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $86,690 - $122,724	-3,409 Reduced 5.3%	60,946 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $58,961 - $72,606	2,594 Added 4.2%	64,355 $1.63 Million
Q2 2020 Aug 24, 2020	SELL	$16.94 - $30.41 $1.03 Million - $1.84 Million	-60,588 Reduced 49.52%	61,761 $1.56 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $451,465 - $1.2 Million	29,469 Added 31.73%	122,349 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $6,190 - $7,742	190 Added 0.2%	92,880 $3.77 Million
Q3 2019 Oct 18, 2019	SELL	$31.42 - $37.68 $45,841 - $54,975	-1,459 Reduced 1.55%	92,690 $3.28 Million
Q2 2019 Aug 01, 2019	BUY	$32.58 - $36.8 $960,621 - $1.09 Million	29,485 Added 45.6%	94,149 $3.33 Million
Q1 2019 May 03, 2019	BUY	$30.37 - $37.66 $1.17 Million - $1.46 Million	38,654 Added 148.61%	64,664 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $30,147 - $42,329	-1,079 Reduced 3.98%	26,010 $773,000
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $37,760 - $40,628	979 Added 3.75%	27,089 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $4,862 - $5,405	125 Added 0.48%	26,110 $1.02 Million
Q1 2018 May 03, 2018	SELL	$41.27 - $47.87 $178,575 - $207,133	-4,327 Reduced 14.27%	25,985 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$36.57 - $42.63 $718,454 - $837,508	-19,646 Reduced 39.33%	30,312 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $1.6 Million - $1.89 Million	49,958	49,958 $1.89 Million

Others Institutions Holding CFG

# of Institutions

775

Shares Held

416M

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 $17.6B
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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