Ascent Group, LLC Citizens Financial Group Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ascent Group, LLC holds 63,677 shares of CFG stock, worth $2.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

63,677

Previous 65,990 3.51%

Holding current value

$2.55 Million

Previous $2.39 Million 4.18%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $19.9B
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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