A detailed history of Compass Wealth Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 13,850 shares of CFG stock, worth $659,952. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,850
Previous 14,125 1.95%
Holding current value
$659,952
Previous $509 Million 11.77%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$35.24 - $43.24 $9,691 - $11,891
-275 Reduced 1.95%
13,850 $569 Million
Q1 2024

Apr 05, 2024

SELL
$30.43 - $36.29 $232,789 - $277,618
-7,650 Reduced 35.13%
14,125 $513 Million
Q4 2023

Jan 04, 2024

SELL
$22.87 - $33.64 $172,096 - $253,141
-7,525 Reduced 25.68%
21,775 $722 Million
Q3 2023

Oct 25, 2023

SELL
$25.76 - $32.44 $269,269 - $339,095
-10,453 Reduced 26.29%
29,300 $785 Million
Q2 2023

Jul 27, 2023

SELL
$24.8 - $30.94 $634,260 - $791,290
-25,575 Reduced 39.15%
39,753 $1.04 Billion
Q1 2023

May 15, 2023

SELL
$29.89 - $44.46 $124,790 - $185,620
-4,175 Reduced 6.01%
65,328 $1.98 Billion
Q4 2022

Feb 17, 2023

BUY
$34.22 - $42.36 $2.38 Million - $2.94 Million
69,503 New
69,503 $2.74 Billion

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 $23.6B
  • 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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