Capstone Investment Advisors, LLC Citizens Financial Group Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,068 shares of CFG stock, worth $251,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,068

Previous 29,900 76.36%

Holding current value

$251,267

Previous $990,000 74.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$30.43 - $36.29 $192,195 - $229,207	6,316 Added 839.89%	7,068 $256,000
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $541,218 - $796,090	-23,665 Reduced 96.92%	752 $24,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $48,248 - $60,760	-1,873 Reduced 7.12%	24,417 $654,000
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $182,726 - $227,965	7,368 Added 38.94%	26,290 $685,000
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $461,262 - $686,106	-15,432 Reduced 44.92%	18,922 $574,000

Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $1.15 Million - $1.42 Million	-33,507 Reduced 49.38%	34,354 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $543,530 - $1.02 Million	26,169 Added 62.77%	67,861 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $38,824 - $49,106	1,108 Added 2.73%	41,692 $1.49 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.83 Million - $2.28 Million	40,388 Added 20606.12%	40,584 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $139,173 - $162,110	-3,378 Reduced 94.52%	196 $9,000
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $1.19 Million - $1.57 Million	-33,867 Reduced 90.45%	3,574 $158,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $456,895 - $562,626	20,101 Added 115.92%	37,441 $947,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $257,098 - $461,532	15,177 Added 701.66%	17,340 $438,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $23,700 - $63,225	-1,547 Reduced 41.7%	2,163 $41,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $120,871 - $151,182	3,710 New	3,710 $151,000

Others Institutions Holding CFG

# of Institutions

775

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.6B
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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Capstone Investment Advisors, LLC Citizens Financial Group Inc Transaction History