Valeo Financial Advisors, LLC Citizens Financial Group Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $689,131 - $871,641	-19,667 Reduced 76.53%	6,032 $215,000
Q1 2022 Apr 28, 2022	BUY	$45.33 - $56.35 $906,645 - $1.13 Million	20,001 Added 351.02%	25,699 $393,000
Q4 2021 Jan 07, 2022	BUY	$44.49 - $51.04 $7,296 - $8,370	164 Added 2.96%	5,698 $269,000
Q3 2021 Nov 02, 2021	BUY	$41.2 - $47.99 $228,000 - $265,576	5,534 New	5,534 $260,000
Q2 2021 Jul 22, 2021	SELL	$42.71 - $50.74 $153,200 - $182,004	-3,587 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$35.21 - $46.38 $111,686 - $147,117	3,172 Added 764.34%	3,587 $158,000
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $9,307 - $13,176	-366 Reduced 46.86%	415 $15,000
Q3 2020 Oct 28, 2020	SELL	$22.73 - $27.99 $78,713 - $96,929	-3,463 Reduced 81.6%	781 $20,000
Q2 2020 Jul 20, 2020	BUY	$16.94 - $30.41 $3,947 - $7,085	233 Added 5.81%	4,244 $107,000
Q1 2020 Apr 13, 2020	BUY	$15.32 - $40.87 $5,867 - $15,653	383 Added 10.56%	4,011 $84,000
Q4 2019 Jan 24, 2020	BUY	$32.58 - $40.75 $1,629 - $2,037	50 Added 1.4%	3,628 $147,000
Q3 2019 Oct 15, 2019	BUY	$31.42 - $37.68 $11,216 - $13,451	357 Added 11.08%	3,578 $127,000
Q2 2019 Jul 10, 2019	SELL	$32.58 - $36.8 $29,354 - $33,156	-901 Reduced 21.86%	3,221 $114,000
Q1 2019 Apr 12, 2019	BUY	$30.37 - $37.66 $2,459 - $3,050	81 Added 2.0%	4,122 $134,000
Q3 2018 Nov 01, 2018	BUY	$38.57 - $41.5 $2,699 - $2,905	70 Added 1.76%	4,041 $147,000
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $21,706 - $24,127	558 Added 16.35%	3,971 $160,000
Q1 2018 Apr 12, 2018	BUY	$41.27 - $47.87 $10,936 - $12,685	265 Added 8.42%	3,413 $143,000
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $64,728 - $75,455	1,770 Added 128.45%	3,148 $132,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $44,206 - $52,184	1,378	1,378 $52,000

Others Institutions Holding CFG

# of Institutions

871

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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