Asio Capital, LLC Citizens Financial Group Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Asio Capital, LLC holds 102,250 shares of CFG stock, worth $4.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

102,250

Previous 100,978 1.26%

Holding current value

$4.87 Million

Previous $3.64 Million 15.42%

% of portfolio

0.83%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.24 - $43.24 $44,825 - $55,001	1,272 Added 1.26%	102,250 $4.2 Million
Q2 2024 Jul 17, 2024	BUY	$32.41 - $37.16 $104,489 - $119,803	3,224 Added 3.3%	100,978 $3.64 Million
Q1 2024 Apr 16, 2024	BUY	$30.43 - $36.29 $163,622 - $195,131	5,377 Added 5.82%	97,754 $3.55 Million
Q4 2023 Jan 11, 2024	BUY	$22.87 - $33.64 $400,545 - $589,170	17,514 Added 23.39%	92,377 $3.06 Million
Q3 2023 Oct 31, 2023	SELL	$25.76 - $32.44 $1.54 Million - $1.94 Million	-59,902 Reduced 44.45%	74,863 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$24.8 - $30.94 $10,192 - $12,716	-411 Reduced 0.3%	134,765 $3.51 Million
Q1 2023 Apr 24, 2023	BUY	$29.89 - $44.46 $220,767 - $328,381	7,386 Added 5.78%	135,176 $4.11 Million
Q4 2022 Jan 27, 2023	SELL	$34.22 - $42.36 $10,266 - $12,708	-300 Reduced 0.23%	127,790 $0
Q3 2022 Oct 27, 2022	BUY	$20.77 - $39.13 $65,217 - $122,868	3,140 Added 2.51%	128,090 $4.4 Million
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $274,363 - $347,025	7,830 Added 6.69%	124,950 $4.46 Million
Q1 2022 Apr 28, 2022	BUY	$45.33 - $56.35 $233,902 - $290,766	5,160 Added 4.61%	117,120 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $61,040 - $70,026	1,372 Added 1.24%	111,960 $5.29 Million
Q3 2021 Nov 01, 2021	BUY	$41.2 - $47.99 $83,842 - $97,659	2,035 Added 1.87%	110,588 $5.2 Million
Q2 2021 Jul 30, 2021	BUY	$42.71 - $50.74 $54,369 - $64,592	1,273 Added 1.19%	108,553 $4.98 Million
Q1 2021 May 05, 2021	BUY	$35.21 - $46.38 $29,576 - $38,959	840 Added 0.79%	107,280 $4.74 Million
Q4 2020 Feb 08, 2021	BUY	$25.43 - $36.0 $84,809 - $120,060	3,335 Added 3.23%	106,440 $3.81 Million
Q3 2020 Oct 15, 2020	BUY	$22.73 - $27.99 $279,238 - $343,857	12,285 Added 13.53%	103,105 $2.61 Million
Q2 2020 Jul 31, 2020	BUY	$16.94 - $30.41 $312,797 - $561,520	18,465 Added 25.52%	90,820 $2.29 Million
Q1 2020 Apr 28, 2020	BUY	$15.32 - $40.87 $1.1 Million - $2.94 Million	72,055 Added 24018.33%	72,355 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $9,774 - $12,225	300 New	300 $12,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $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...

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