A detailed history of Brinker Capital Investments, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 65,633 shares of CFG stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,633
Previous 65,902 0.41%
Holding current value
$2.7 Million
Previous $2.26 Million 14.09%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$34.22 - $42.36 $9,205 - $11,394
-269 Reduced 0.41%
65,633 $2.58 Million
Q3 2022

Nov 01, 2022

BUY
$20.77 - $39.13 $9,803 - $18,469
472 Added 0.72%
65,902 $2.26 Million
Q2 2022

Jul 18, 2022

BUY
$35.04 - $44.32 $172,431 - $218,098
4,921 Added 8.13%
65,430 $2.34 Million
Q1 2022

May 16, 2022

SELL
$45.33 - $56.35 $162,417 - $201,902
-3,583 Reduced 5.59%
60,509 $2.74 Million
Q4 2021

Feb 08, 2022

SELL
$44.49 - $51.04 $1.54 Million - $1.77 Million
-34,609 Reduced 35.06%
64,092 $3.03 Million
Q2 2021

Aug 03, 2021

BUY
$42.71 - $50.74 $1.58 Million - $1.87 Million
36,887 Added 59.67%
98,701 $4.53 Million
Q1 2021

May 12, 2021

SELL
$35.21 - $46.38 $1.19 Million - $1.57 Million
-33,936 Reduced 35.44%
61,814 $2.73 Million
Q4 2020

Feb 16, 2021

BUY
$25.43 - $36.0 $762,976 - $1.08 Million
30,003 Added 45.63%
95,750 $3.42 Million
Q3 2020

Dec 03, 2020

BUY
$22.73 - $27.99 $1.49 Million - $1.84 Million
65,747 New
65,747 $1.66 Million
Q1 2020

May 13, 2020

SELL
$15.32 - $40.87 $59,793 - $159,515
-3,903 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$32.58 - $40.75 $716 - $896
-22 Reduced 0.56%
3,903 $159,000
Q3 2019

Nov 14, 2019

BUY
$31.42 - $37.68 $2,764 - $3,315
88 Added 2.29%
3,925 $139,000
Q2 2019

Aug 14, 2019

BUY
$32.58 - $36.8 $125,009 - $141,201
3,837 New
3,837 $136,000

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 $20.4B
  • 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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