Orion Portfolio Solutions, LLC Citizens Financial Group Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,986 shares of CFG stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,986

Previous 35,723 9.13%

Holding current value

$1.72 Million

Previous $1.29 Million 24.4%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.24 - $43.24 $114,988 - $141,092	3,263 Added 9.13%	38,986 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $121,116 - $138,866	3,737 Added 11.68%	35,723 $1.29 Million
Q1 2024 May 09, 2024	BUY	$30.43 - $36.29 $166,117 - $198,107	5,459 Added 20.58%	31,986 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $56,717 - $83,427	-2,480 Reduced 8.55%	26,527 $879,000
Q3 2023 Nov 01, 2023	BUY	$25.76 - $32.44 $237,275 - $298,804	9,211 Added 46.53%	29,007 $777,000
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $1.03 Million - $1.28 Million	-41,398 Reduced 67.65%	19,796 $516,000
Q1 2023 Aug 30, 2023	BUY	$29.89 - $44.46 $1.24 Million - $1.84 Million	41,398 Added 209.12%	61,194 $1.86 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $1.52 Million - $2.26 Million	50,892 Added 494.0%	61,194 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$34.22 - $42.36 $36,854 - $45,621	1,077 Added 11.67%	10,302 $405,000
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $19,046 - $35,882	917 Added 11.04%	9,225 $317,000
Q2 2022 Jul 14, 2022	BUY	$35.04 - $44.32 $59,112 - $74,767	1,687 Added 25.48%	8,308 $297,000
Q1 2022 May 19, 2022	SELL	$45.33 - $56.35 $16,908 - $21,018	-373 Reduced 5.33%	6,621 $300,000
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $5,828 - $6,686	-131 Reduced 1.84%	6,994 $330,000
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $57,597 - $67,090	1,398 Added 24.41%	7,125 $335,000
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $44,888 - $53,327	1,051 Added 22.48%	5,727 $263,000
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $46,265 - $60,943	-1,314 Reduced 21.94%	4,676 $206,000
Q4 2020 Feb 04, 2021	BUY	$25.43 - $36.0 $152,325 - $215,640	5,990 New	5,990 $214,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $119,059 - $146,611	-5,238 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.94 - $30.41 $31,745 - $56,988	1,874 Added 55.71%	5,238 $132,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $67,254 - $179,419	-4,390 Reduced 56.62%	3,364 $63,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $252,625 - $315,975	7,754 New	7,754 $315,000

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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Orion Portfolio Solutions, LLC Citizens Financial Group Inc Transaction History