Institutional & Family Asset Management, LLC Citizens Financial Group Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$35.04 - $44.32 $54,171 - $68,518	-1,546 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $10,561 - $13,129	-233 Reduced 13.1%	1,546 $70,000
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $23,854 - $27,786	-579 Reduced 24.55%	1,779 $84,000
Q1 2021 May 06, 2021	BUY	$35.21 - $46.38 $2,288 - $3,014	65 Added 2.83%	2,358 $104,000
Q4 2020 Feb 03, 2021	SELL	$25.43 - $36.0 $686 - $972	-27 Reduced 1.16%	2,293 $82,000
Q3 2020 Oct 30, 2020	SELL	$22.73 - $27.99 $5,614 - $6,913	-247 Reduced 9.62%	2,320 $59,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $5,708 - $10,248	337 Added 15.11%	2,567 $65,000
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $337 - $899	22 Added 1.0%	2,230 $42,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $3,355 - $4,197	-103 Reduced 4.46%	2,208 $90,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $10,525 - $12,622	-335 Reduced 12.66%	2,311 $82,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $31,863 - $35,990	978 Added 58.63%	2,646 $94,000
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $50,657 - $62,816	1,668 New	1,668 $54,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $3,632 - $5,099	-130 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $5,365 - $6,223	130 New	130 $5,000

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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