Moors & Cabot, Inc. Citizens Financial Group Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,189 shares of CFG stock, worth $228,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,189

Holding current value

$228,316

% of portfolio

0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.24 - $43.24 $182,860 - $224,372	5,189 New	5,189 $213,000
Q1 2024 May 08, 2024	BUY	$30.43 - $36.29 $233,519 - $278,489	7,674 New	7,674 $278,000
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $64,090 - $80,710	-2,488 Reduced 3.57%	67,241 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $306,701 - $382,634	-12,367 Reduced 15.06%	69,729 $1.82 Million
Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $114,299 - $170,015	-3,824 Reduced 4.45%	82,096 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $438,905 - $543,309	12,826 Added 17.55%	85,920 $3.38 Million
Q4 2022 Feb 06, 2023	SELL	$34.22 - $42.36 $427,065 - $528,652	-12,480 Reduced 14.58%	73,094 $2.88 Million
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $88,251 - $166,263	4,249 Added 5.22%	85,574 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $44.32 $189,180 - $239,283	5,399 Added 7.11%	81,325 $2.9 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $44,151 - $54,884	-974 Reduced 1.27%	75,926 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $178,894 - $205,231	4,021 Added 5.52%	76,900 $3.63 Million
Q3 2021 Dec 08, 2021	BUY	$41.2 - $47.99 $3 Million - $3.5 Million	72,879 New	72,879 $3.42 Million
Q3 2021 Nov 05, 2021	SELL	$41.2 - $47.99 $3.02 Million - $3.51 Million	-73,190 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $20,500 - $24,355	480 Added 0.66%	73,190 $3.36 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $744,515 - $980,705	21,145 Added 41.01%	72,710 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $723,890 - $1.02 Million	28,466 Added 123.23%	51,565 $1.85 Million
Q3 2020 Nov 09, 2020	BUY	$22.73 - $27.99 $78,373 - $96,509	3,448 Added 17.55%	23,099 $584,000
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $115,242 - $206,879	6,803 Added 52.95%	19,651 $498,000
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $125,118 - $333,785	-8,167 Reduced 38.86%	12,848 $243,000
Q4 2019 Jan 28, 2020	SELL	$32.58 - $40.75 $4,561 - $5,705	-140 Reduced 0.66%	21,015 $848,000
Q3 2019 Oct 22, 2019	BUY	$31.42 - $37.68 $24,978 - $29,955	795 Added 3.9%	21,155 $751,000
Q2 2019 Jul 18, 2019	BUY	$32.58 - $36.8 $76,172 - $86,038	2,338 Added 12.97%	20,360 $724,000
Q1 2019 May 06, 2019	SELL	$30.37 - $37.66 $547,328 - $678,708	-18,022 Reduced 50.0%	18,022 $590,000
Q1 2019 May 01, 2019	BUY	$30.37 - $37.66 $530,776 - $658,183	17,477 Added 94.13%	36,044 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $20,955 - $29,422	750 Added 4.21%	18,567 $554,000
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $70,853 - $76,235	-1,837 Reduced 9.35%	17,817 $691,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $33,881 - $37,662	-871 Reduced 4.24%	19,654 $765,000
Q1 2018 May 18, 2018	BUY	$41.27 - $47.87 $8,295 - $9,621	201 Added 0.99%	20,525 $862,000
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $18,285 - $21,315	-500 Reduced 2.4%	20,324 $853,000
Q3 2017 Nov 16, 2017	BUY	$32.08 - $37.87 $52,514 - $61,993	1,637 Added 8.53%	20,824 $788,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,187	19,187 $687,000

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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account