Veritable, L.P. Citizens Financial Group Inc Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $36,704 - $54,596	1,228 Added 12.83%	10,803 $328,000
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $78,055 - $96,623	2,281 Added 31.27%	9,575 $376,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $27,395 - $51,612	-1,319 Reduced 15.31%	7,294 $251,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $53,155 - $67,233	1,517 Added 21.38%	8,613 $307,000
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $22,347 - $27,780	493 Added 7.47%	7,096 $322,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $18,329 - $21,028	412 Added 6.65%	6,603 $312,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $1,648 - $1,919	40 Added 0.65%	6,191 $291,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $1,281 - $1,522	-30 Reduced 0.49%	6,151 $282,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $1,302 - $1,716	37 Added 0.6%	6,181 $273,000
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $156,241 - $221,184	6,144 New	6,144 $220,000
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $120,537 - $321,565	-7,868 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $6,255 - $7,824	-192 Reduced 2.38%	7,868 $320,000
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $1,853 - $2,223	-59 Reduced 0.73%	8,060 $285,000
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $4,691 - $5,299	-144 Reduced 1.74%	8,119 $287,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $25,935 - $32,161	854 Added 11.53%	8,263 $269,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $11,623 - $16,319	416 Added 5.95%	7,409 $220,000
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $655 - $705	17 Added 0.24%	6,993 $270,000
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $1,672 - $1,859	43 Added 0.62%	6,976 $271,000
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $15,311 - $17,759	371 Added 5.65%	6,933 $291,000
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $1,828 - $2,131	50 Added 0.77%	6,562 $275,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $208,904 - $246,609	6,512	6,512 $247,000

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...

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