Assetmark, Inc Citizens Financial Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 31,940 shares of CFG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,940

Previous 32,938 3.03%

Holding current value

$1.3 Million

Previous $1.2 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $32,345 - $37,085	-998 Reduced 3.03%	31,940 $1.15 Million
Q1 2024 May 06, 2024	BUY	$30.43 - $36.29 $116,394 - $138,809	3,825 Added 13.14%	32,938 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $2,652 - $3,902	116 Added 0.4%	29,113 $964,000
Q3 2023 Oct 27, 2023	SELL	$25.76 - $32.44 $879,343 - $1.11 Million	-34,136 Reduced 54.07%	28,997 $777,000
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $685,124 - $854,748	-27,626 Reduced 30.44%	63,133 $1.65 Million
Q1 2023 May 05, 2023	BUY	$29.89 - $44.46 $677,486 - $1.01 Million	22,666 Added 33.29%	90,759 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $919,080 - $1.14 Million	26,858 Added 65.13%	68,093 $2.68 Million
Q3 2022 Nov 01, 2022	BUY	$20.77 - $39.13 $248,243 - $467,681	11,952 Added 40.82%	41,235 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $410,668 - $519,430	11,720 Added 66.73%	29,283 $1.05 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $297,682 - $370,050	6,567 Added 59.72%	17,563 $796,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $196,512 - $225,443	4,417 Added 67.14%	10,996 $520,000
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $18,910 - $22,027	459 Added 7.5%	6,579 $309,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $32,374 - $38,460	758 Added 14.14%	6,120 $281,000
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $47,322 - $62,334	-1,344 Reduced 20.04%	5,362 $237,000
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $16,809 - $23,796	661 Added 10.93%	6,706 $240,000
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $41,004 - $50,493	1,804 Added 42.54%	6,045 $153,000
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $15,161 - $27,216	895 Added 26.75%	4,241 $107,000
Q1 2020 May 12, 2020	BUY	$15.32 - $40.87 $15,948 - $42,545	1,041 Added 45.16%	3,346 $63,000
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $31,993 - $40,016	982 Added 74.23%	2,305 $94,000
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $11,342 - $13,602	361 Added 37.53%	1,323 $47,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $22,219 - $25,097	682 Added 243.57%	962 $34,000
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $7,653 - $9,490	252 Added 900.0%	280 $9,000
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $782 - $1,098	28 New	28 $1,000
Q2 2018 Aug 01, 2018	SELL	$38.9 - $43.24 $65,935 - $73,291	-1,695 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$41.27 - $47.87 $55,301 - $64,145	1,340 Added 377.46%	1,695 $71,000
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $9,764 - $11,382	267 Added 303.41%	355 $15,000
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $1,732 - $2,044	54 Added 158.82%	88 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	32 Added 1600.0%	34 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-266 Reduced 99.25%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	268	268 $7,000

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 $20.2B
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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