Virtu Financial LLC Citizens Financial Group Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Virtu Financial LLC holds 11,038 shares of CFG stock, worth $525,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,038

Holding current value

$525,960

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$35.24 - $43.24 $388,979 - $477,283	11,038 New	11,038 $453,000
Q2 2023 Jul 27, 2023	BUY	$24.8 - $30.94 $201,847 - $251,820	8,139 Added 14.15%	65,639 $1.71 Million
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $1.72 Million - $2.56 Million	57,500 New	57,500 $1.75 Million
Q1 2022 May 17, 2022	SELL	$45.33 - $56.35 $257,429 - $320,011	-5,679 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$44.49 - $51.04 $252,658 - $289,856	5,679 New	5,679 $268,000
Q2 2021 Sep 17, 2021	SELL	$42.71 - $50.74 $455,715 - $541,395	-10,670 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$35.21 - $46.38 $375,690 - $494,874	10,670 New	10,670 $471,000
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $191,879 - $344,454	-11,327 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$32.58 - $40.75 $47,403 - $59,291	-1,455 Reduced 11.38%	11,327 $460,000
Q3 2019 Nov 20, 2019	SELL	$31.42 - $37.68 $354,009 - $424,540	-11,267 Reduced 46.85%	12,782 $452,000
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $552,882 - $624,496	16,970 Added 239.72%	24,049 $850,000
Q1 2019 Apr 12, 2019	BUY	$30.37 - $37.66 $214,989 - $266,595	7,079 New	7,079 $230,000
Q4 2018 Jan 16, 2019	SELL	$27.94 - $39.23 $573,608 - $805,391	-20,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $791,842 - $851,995	20,530 New	20,530 $792,000
Q2 2018 Jul 30, 2018	SELL	$38.9 - $43.24 $1.52 Million - $1.69 Million	-39,129 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$38.9 - $43.24 $223,169 - $248,067	5,737 Added 17.18%	39,129 $1.52 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $1.15 Million - $1.34 Million	27,917 Added 509.9%	33,392 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $200,220 - $233,399	5,475	5,475 $230,000

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 $23.6B
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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Virtu Financial LLC Citizens Financial Group Inc Transaction History