Svb Wealth LLC Citizens Financial Group Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.41 - $37.16 $143,770 - $164,841	-4,436 Reduced 20.79%	16,897 $608,000
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $6,542 - $7,802	-215 Reduced 1.0%	21,333 $774,000
Q4 2023 Jan 30, 2024	BUY	$22.87 - $33.64 $60,879 - $89,549	2,662 Added 14.1%	21,548 $714,000
Q3 2023 Oct 23, 2023	SELL	$25.76 - $32.44 $87,790 - $110,555	-3,408 Reduced 15.29%	18,886 $506,000
Q2 2023 Jul 24, 2023	SELL	$24.8 - $30.94 $71,275 - $88,921	-2,874 Reduced 11.42%	22,294 $581,000
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $754,064 - $1.12 Million	-25,228 Reduced 50.06%	25,168 $764,000
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $246,247 - $304,822	7,196 Added 16.66%	50,396 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $418,515 - $788,469	20,150 Added 87.42%	43,200 $1.48 Million
Q2 2022 Aug 16, 2022	BUY	$35.04 - $44.32 $601,601 - $760,930	17,169 Added 291.94%	23,050 $823,000
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $65,728 - $81,707	1,450 Added 32.72%	5,881 $266,000
Q4 2021 Feb 15, 2022	SELL	$44.49 - $51.04 $332,829 - $381,830	-7,481 Reduced 62.8%	4,431 $210,000
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $23,525 - $27,402	571 Added 5.03%	11,912 $560,000
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $50,568 - $60,076	-1,184 Reduced 9.45%	11,341 $520,000
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $12,217 - $16,093	347 Added 2.85%	12,525 $553,000
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $8,697 - $12,312	342 Added 2.89%	12,178 $435,000
Q3 2020 Nov 10, 2020	BUY	$22.73 - $27.99 $269,032 - $331,289	11,836 New	11,836 $299,000

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 $23.2B
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...

More about CFG

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