Boothbay Fund Management, LLC Citizens Financial Group Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 133,029 shares of CFG stock, worth $5.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

133,029

Previous 172,028 22.67%

Holding current value

$5.95 Million

Previous $6.2 Million 11.86%

% of portfolio

0.15%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $1.37 Million - $1.69 Million	-38,999 Reduced 22.67%	133,029 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $1.34 Million - $1.53 Million	41,295 Added 31.59%	172,028 $6.2 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $3.67 Million - $4.38 Million	120,614 Added 1191.96%	130,733 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $231,421 - $340,403	10,119 New	10,119 $335,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $372,000 - $464,100	15,000 New	15,000 $391,000
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $337,663 - $419,751	-7,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $331,406 - $380,196	7,449 New	7,449 $352,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $290,171 - $344,727	-6,794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $239,216 - $315,105	6,794 New	6,794 $300,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $436,995 - $546,579	-13,413 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $1.21 Million - $1.46 Million	-38,653 Reduced 74.24%	13,413 $474,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $1.7 Million - $1.92 Million	52,066 New	52,066 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $324,698 - $360,924	-8,347 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $344,480 - $399,570	8,347 New	8,347 $350,000

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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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Boothbay Fund Management, LLC Citizens Financial Group Inc Transaction History