Caprock Group, Inc. Citizens Financial Group Inc Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 33,309 shares of CFG stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,309

Previous 28,940 15.1%

Holding current value

$1.33 Million

Previous $1.27 Million 7.74%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $173,580 - $211,284	4,369 Added 15.1%	33,309 $1.36 Million
Q4 2024 Jan 23, 2025	BUY	$39.92 - $48.46 $1.16 Million - $1.4 Million	28,940 New	28,940 $1.27 Million
Q2 2024 Aug 06, 2024	BUY	$32.41 - $37.16 $278,693 - $319,538	8,599 Added 120.43%	15,739 $567,000
Q1 2024 Apr 29, 2024	BUY	$30.43 - $36.29 $217,270 - $259,110	7,140 New	7,140 $259,000
Q4 2022 Jan 23, 2023	SELL	$34.22 - $42.36 $33,398 - $41,343	-976 Reduced 7.93%	11,335 $0
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $35,309 - $66,521	1,700 Added 16.02%	12,311 $423,000
Q2 2022 Jul 26, 2022	SELL	$35.04 - $44.32 $65,069 - $82,302	-1,857 Reduced 14.89%	10,611 $379,000
Q1 2022 Apr 12, 2022	SELL	$45.33 - $56.35 $20,126 - $25,019	-444 Reduced 3.44%	12,468 $565,000
Q4 2021 Jan 18, 2022	BUY	$44.49 - $51.04 $11,567 - $13,270	260 Added 2.06%	12,912 $610,000
Q3 2021 Oct 07, 2021	SELL	$41.2 - $47.99 $12,936 - $15,068	-314 Reduced 2.42%	12,652 $594,000
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $5,637 - $6,697	132 Added 1.03%	12,966 $595,000
Q1 2021 Apr 29, 2021	BUY	$35.21 - $46.38 $2,077 - $2,736	59 Added 0.46%	12,834 $567,000
Q4 2020 Jan 29, 2021	BUY	$25.43 - $36.0 $1,296 - $1,836	51 Added 0.4%	12,775 $457,000
Q3 2020 Oct 29, 2020	SELL	$22.73 - $27.99 $2,727 - $3,358	-120 Reduced 0.93%	12,724 $322,000
Q2 2020 Aug 05, 2020	BUY	$16.94 - $30.41 $20,819 - $37,373	1,229 Added 10.58%	12,844 $324,000
Q1 2020 Apr 28, 2020	SELL	$15.32 - $40.87 $7,522 - $20,067	-491 Reduced 4.06%	11,615 $218,000
Q4 2019 Feb 04, 2020	SELL	$32.58 - $40.75 $13,813 - $17,278	-424 Reduced 3.38%	12,106 $492,000
Q3 2019 Oct 31, 2019	SELL	$31.42 - $37.68 $5,027 - $6,028	-160 Reduced 1.26%	12,530 $443,000
Q2 2019 Jul 23, 2019	SELL	$32.58 - $36.8 $229,460 - $259,182	-7,043 Reduced 35.69%	12,690 $449,000
Q1 2019 Apr 12, 2019	BUY	$30.37 - $37.66 $599,291 - $743,144	19,733 New	19,733 $641,000

Others Institutions Holding CFG

# of Institutions

942

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $19.9B
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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Caprock Group, Inc. Citizens Financial Group Inc Transaction History