Strategic Advisors LLC Citizens Financial Group Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 20,200 shares of CFG stock, worth $962,530. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,200

Previous 22,200 9.01%

Holding current value

$962,530

Previous $799,000 3.75%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$35.24 - $43.24 $70,480 - $86,480	-2,000 Reduced 9.01%	20,200 $829,000
Q2 2024 Jul 11, 2024	SELL	$32.41 - $37.16 $64,819 - $74,320	-2,000 Reduced 8.26%	22,200 $799,000
Q4 2023 Jan 19, 2024	SELL	$22.87 - $33.64 $137,220 - $201,840	-6,000 Reduced 19.87%	24,200 $801,000
Q3 2023 Oct 13, 2023	SELL	$25.76 - $32.44 $25,760 - $32,439	-1,000 Reduced 3.21%	30,200 $809,000
Q2 2023 Jul 31, 2023	SELL	$24.8 - $30.94 $51,212 - $63,891	-2,065 Reduced 6.21%	31,200 $813,000
Q1 2023 Apr 27, 2023	SELL	$29.89 - $44.46 $5,529 - $8,225	-185 Reduced 0.55%	33,265 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$34.22 - $42.36 $37,642 - $46,596	-1,100 Reduced 3.18%	33,450 $0
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $59,568 - $75,344	-1,700 Reduced 4.69%	34,550 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$44.49 - $51.04 $22,245 - $25,520	-500 Reduced 1.36%	36,250 $1.71 Million
Q3 2021 Oct 21, 2021	SELL	$41.2 - $47.99 $10,300 - $11,997	-250 Reduced 0.68%	36,750 $1.73 Million
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $17,605 - $23,190	-500 Reduced 1.33%	37,000 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $50,860 - $72,000	-2,000 Reduced 5.06%	37,500 $1.51 Million
Q3 2020 Oct 13, 2020	SELL	$22.73 - $27.99 $213,662 - $263,106	-9,400 Reduced 19.22%	39,500 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $828,366 - $1.49 Million	48,900 New	48,900 $1.25 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 $23.6B
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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Strategic Advisors LLC Citizens Financial Group Inc Transaction History