Ascent Group, LLC Citizens Financial Group Inc Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ascent Group, LLC holds 92,283 shares of CFG stock, worth $4.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

92,283

Previous 68,769 34.19%

Holding current value

$4.69 Million

Previous $3.08 Million 59.41%

% of portfolio

0.18%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$46.1 - $53.65 $1.08 Million - $1.26 Million	23,514 Added 34.19%	92,283 $4.91 Million
Q2 2025 Jul 21, 2025	SELL	$34.27 - $44.75 $7,230 - $9,442	-211 Reduced 0.31%	68,769 $3.08 Million
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $186,214 - $226,663	4,687 Added 7.29%	68,980 $2.83 Million
Q4 2024 Feb 21, 2025	BUY	$39.92 - $48.46 $65,149 - $79,086	1,632 Added 2.6%	64,293 $2.81 Million
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $35,803 - $43,931	-1,016 Reduced 1.6%	62,661 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $74,964 - $85,951	-2,313 Reduced 3.51%	63,677 $2.29 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $12,415 - $14,806	408 Added 0.62%	65,990 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $135,824 - $199,787	5,939 Added 9.96%	65,582 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $26,532 - $33,413	1,030 Added 1.76%	59,643 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $22,865 - $28,526	922 Added 1.6%	58,613 $1.53 Million
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $125,717 - $186,998	-4,206 Reduced 6.8%	57,691 $1.75 Million
Q4 2022 Feb 16, 2023	BUY	$34.22 - $42.36 $310,135 - $383,908	9,063 Added 17.15%	61,897 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $73,380 - $138,246	-3,533 Reduced 6.27%	52,834 $2.16 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $44.32 $505,276 - $639,094	14,420 Added 34.38%	56,367 $2.14 Million
Q1 2022 May 10, 2022	BUY	$45.33 - $56.35 $37,170 - $46,207	820 Added 1.99%	41,947 $1.9 Million
Q4 2021 Mar 01, 2022	BUY	$44.49 - $51.04 $1.83 Million - $2.1 Million	41,127 New	41,127 $2.08 Million

Others Institutions Holding CFG

# of Institutions

963

Shares Held

429M

Call Options Held

3.04M

Put Options Held

2.83M

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 $25.2B
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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