Td Ameritrade Investment Management, LLC Citizens Financial Group Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $169,809 - $213,844	-6,592 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $78,888 - $98,420	-3,181 Reduced 32.55%	6,592 $172,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $94,004 - $139,826	-3,145 Reduced 24.35%	9,773 $297,000
Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $172,571 - $213,621	-5,043 Reduced 28.08%	12,918 $509,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $51,571 - $97,159	-2,483 Reduced 12.15%	17,961 $617,000
Q2 2022 Aug 09, 2022	SELL	$35.04 - $44.32 $154,105 - $194,919	-4,398 Reduced 17.7%	20,444 $730,000
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $58,294 - $72,466	1,286 Added 5.46%	24,842 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $693,955 - $796,121	15,598 Added 196.0%	23,556 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $67,774 - $78,943	-1,645 Reduced 17.13%	7,958 $201,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $63,424 - $75,348	1,485 Added 18.29%	9,603 $440,000
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $4,068 - $5,760	160 Added 2.01%	8,118 $290,000
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $111,126 - $136,843	4,889 Added 159.3%	7,958 $201,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $5,336 - $9,579	-315 Reduced 9.31%	3,069 $77,000
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $12,884 - $34,371	841 Added 33.07%	3,384 $64,000
Q4 2019 Feb 07, 2020	SELL	$32.58 - $40.75 $4,105 - $5,134	-126 Reduced 4.72%	2,543 $103,000
Q3 2019 Nov 07, 2019	BUY	$31.42 - $37.68 $1,288 - $1,544	41 Added 1.56%	2,669 $94,000
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $77,116 - $87,105	2,367 Added 906.9%	2,628 $93,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $64,050 - $79,424	-2,109 Reduced 88.99%	261 $8,000
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $37,830 - $53,117	1,354 Added 133.27%	2,370 $70,000
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $34,558 - $37,184	896 Added 746.67%	1,016 $39,000
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $4,668 - $5,188	120 New	120 $5,000

Others Institutions Holding CFG

# of Institutions

867

Shares Held

415M

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...

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