Bruni J V & CO Citizens Financial Group Inc Transaction History

Bruni J V & CO

$775 Million
Q3 2024

A detailed history of Bruni J V & CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bruni J V & CO holds 967,961 shares of CFG stock, worth $42.6 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

967,961

Previous 980,881 1.32%

Holding current value

$42.6 Million

Previous $35.3 Million 12.49%

% of portfolio

5.13%

Previous 5.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.24 - $43.24 $455,300 - $558,660	-12,920 Reduced 1.32%	967,961 $39.8 Million
Q2 2024 Aug 05, 2024	SELL	$32.41 - $37.16 $57,527 - $65,959	-1,775 Reduced 0.18%	980,881 $35.3 Million
Q1 2024 May 07, 2024	SELL	$30.43 - $36.29 $174,272 - $207,832	-5,727 Reduced 0.58%	982,656 $35.7 Million
Q4 2023 Feb 05, 2024	BUY	$22.87 - $33.64 $22,321 - $32,832	976 Added 0.1%	988,383 $32.8 Million
Q3 2023 Nov 06, 2023	BUY	$25.76 - $32.44 $4.37 Million - $5.5 Million	169,474 Added 20.72%	987,407 $26.5 Million
Q2 2023 Aug 08, 2023	BUY	$24.8 - $30.94 $35,513 - $44,306	1,432 Added 0.18%	817,933 $21.3 Million
Q1 2023 May 03, 2023	BUY	$29.89 - $44.46 $159,732 - $237,594	5,344 Added 0.66%	816,501 $24.8 Million
Q4 2022 Feb 06, 2023	BUY	$34.22 - $42.36 $377,446 - $467,230	11,030 Added 1.38%	811,157 $31.9 Million
Q3 2022 Nov 02, 2022	BUY	$20.77 - $39.13 $53,503 - $100,798	2,576 Added 0.32%	800,127 $27.5 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $44.32 $13,385 - $16,930	382 Added 0.05%	797,551 $28.5 Million
Q1 2022 May 09, 2022	BUY	$45.33 - $56.35 $50,678 - $62,999	1,118 Added 0.14%	797,169 $36.1 Million
Q4 2021 Feb 07, 2022	BUY	$44.49 - $51.04 $82,395 - $94,526	1,852 Added 0.23%	796,051 $37.6 Million
Q3 2021 Nov 03, 2021	SELL	$41.2 - $47.99 $131,798 - $153,520	-3,199 Reduced 0.4%	794,199 $37.3 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $50.74 $1.05 Million - $1.25 Million	-24,544 Reduced 2.99%	797,398 $36.6 Million
Q1 2021 May 06, 2021	BUY	$35.21 - $46.38 $81,123 - $106,859	2,304 Added 0.28%	821,942 $36.3 Million
Q4 2020 Feb 08, 2021	SELL	$25.43 - $36.0 $99,431 - $140,760	-3,910 Reduced 0.47%	819,638 $29.3 Million
Q3 2020 Nov 05, 2020	SELL	$22.73 - $27.99 $493,831 - $608,110	-21,726 Reduced 2.57%	823,548 $20.8 Million
Q2 2020 Aug 10, 2020	BUY	$16.94 - $30.41 $404,459 - $726,069	23,876 Added 2.91%	845,274 $21.3 Million
Q1 2020 May 06, 2020	BUY	$15.32 - $40.87 $423,873 - $1.13 Million	27,668 Added 3.49%	821,398 $15.5 Million
Q4 2019 Feb 10, 2020	BUY	$32.58 - $40.75 $103,213 - $129,096	3,168 Added 0.4%	793,730 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $4.93 Million - $5.92 Million	157,012 Added 24.78%	790,562 $28 Million
Q2 2019 Aug 01, 2019	BUY	$32.58 - $36.8 $20.6 Million - $23.3 Million	633,550 New	633,550 $22.4 Million

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...

More about CFG

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