A detailed history of Virtu Financial LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Virtu Financial LLC holds 11,038 shares of CFG stock, worth $485,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,038
Holding current value
$485,672
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$35.24 - $43.24 $388,979 - $477,283
11,038 New
11,038 $453,000
Q2 2023

Jul 27, 2023

BUY
$24.8 - $30.94 $201,847 - $251,820
8,139 Added 14.15%
65,639 $1.71 Million
Q1 2023

May 01, 2023

BUY
$29.89 - $44.46 $1.72 Million - $2.56 Million
57,500 New
57,500 $1.75 Million
Q1 2022

May 17, 2022

SELL
$45.33 - $56.35 $257,429 - $320,011
-5,679 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$44.49 - $51.04 $252,658 - $289,856
5,679 New
5,679 $268,000
Q2 2021

Sep 17, 2021

SELL
$42.71 - $50.74 $455,715 - $541,395
-10,670 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$35.21 - $46.38 $375,690 - $494,874
10,670 New
10,670 $471,000
Q2 2020

Aug 07, 2020

SELL
$16.94 - $30.41 $191,879 - $344,454
-11,327 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$32.58 - $40.75 $47,403 - $59,291
-1,455 Reduced 11.38%
11,327 $460,000
Q3 2019

Nov 20, 2019

SELL
$31.42 - $37.68 $354,009 - $424,540
-11,267 Reduced 46.85%
12,782 $452,000
Q2 2019

Aug 13, 2019

BUY
$32.58 - $36.8 $552,882 - $624,496
16,970 Added 239.72%
24,049 $850,000
Q1 2019

Apr 12, 2019

BUY
$30.37 - $37.66 $214,989 - $266,595
7,079 New
7,079 $230,000
Q4 2018

Jan 16, 2019

SELL
$27.94 - $39.23 $573,608 - $805,391
-20,530 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$38.57 - $41.5 $791,842 - $851,995
20,530 New
20,530 $792,000
Q2 2018

Jul 30, 2018

SELL
$38.9 - $43.24 $1.52 Million - $1.69 Million
-39,129 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$38.9 - $43.24 $223,169 - $248,067
5,737 Added 17.18%
39,129 $1.52 Million
Q1 2018

May 14, 2018

BUY
$41.27 - $47.87 $1.15 Million - $1.34 Million
27,917 Added 509.9%
33,392 $1.4 Million
Q4 2017

Feb 09, 2018

BUY
$36.57 - $42.63 $200,220 - $233,399
5,475
5,475 $230,000

Others Institutions Holding CFG

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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