A detailed history of Asset Dedication, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 70 shares of CFG stock, worth $2,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 70 -0.0%
Holding current value
$2,837
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$22.87 - $33.64 $21,817 - $32,092
-954 Reduced 93.16%
70 $2,000
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.44 $360 - $454
14 Added 1.39%
1,024 $28,000
Q2 2023

Aug 21, 2023

BUY
$24.8 - $30.94 $4,984 - $6,218
201 Added 24.85%
1,010 $27,000
Q1 2023

Apr 21, 2023

BUY
$29.89 - $44.46 $14,705 - $21,874
492 Added 155.21%
809 $25,000
Q4 2022

Jan 19, 2023

SELL
$34.22 - $42.36 $171 - $211
-5 Reduced 1.55%
317 $13,000
Q3 2022

Oct 27, 2022

BUY
$20.77 - $39.13 $6,687 - $12,599
322 New
322 $11,000
Q2 2022

Jul 19, 2022

SELL
$35.04 - $44.32 $11,142 - $14,093
-318 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$45.33 - $56.35 $11,241 - $13,974
248 Added 354.29%
318 $15,000
Q2 2020

Aug 24, 2020

BUY
$16.94 - $30.41 $1,185 - $2,128
70 New
70 $2,000

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 $20.1B
  • 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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