Wealthspire Advisors, LLC Citizens Financial Group Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 10,621 shares of CFG stock, worth $467,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,621

Previous 10,416 1.97%

Holding current value

$467,324

Previous $375,000 16.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $7,224 - $8,864	205 Added 1.97%	10,621 $436,000
Q2 2024 Aug 08, 2024	SELL	$32.41 - $37.16 $14,616 - $16,759	-451 Reduced 4.15%	10,416 $375,000
Q1 2024 May 06, 2024	SELL	$30.43 - $36.29 $6,207 - $7,403	-204 Reduced 1.84%	10,867 $394,000
Q4 2023 Feb 06, 2024	BUY	$22.87 - $33.64 $10,039 - $14,767	439 Added 4.13%	11,071 $366,000
Q3 2023 Nov 06, 2023	BUY	$25.76 - $32.44 $14,760 - $18,588	573 Added 5.7%	10,632 $284,000
Q2 2023 Jul 31, 2023	BUY	$24.8 - $30.94 $2,876 - $3,589	116 Added 1.17%	10,059 $262,000
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $8,399 - $12,493	-281 Reduced 2.75%	9,943 $301,000
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $56,497 - $69,936	1,651 Added 19.26%	10,224 $402,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1,786 - $3,365	86 Added 1.01%	8,573 $295,000
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $12,999 - $16,442	371 Added 4.57%	8,487 $303,000
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $473,154 - $588,181	-10,438 Reduced 56.26%	8,116 $368,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $193,131 - $221,564	4,341 Added 30.54%	18,554 $877,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $234,428 - $273,063	5,690 Added 66.76%	14,213 $668,000
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $480,444 - $570,774	-11,249 Reduced 56.89%	8,523 $391,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $31,583 - $41,602	897 Added 4.75%	19,772 $873,000
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $479,991 - $679,500	18,875 New	18,875 $675,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $298,177 - $535,276	-17,602 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.32 - $40.87 $269,662 - $719,393	17,602 New	17,602 $331,000
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $10,173 - $12,616	-335 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $9,359 - $13,142	335 New	335 $10,000

Others Institutions Holding CFG

# of Institutions

871

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 $21.8B
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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Wealthspire Advisors, LLC Citizens Financial Group Inc Transaction History