Captrust Financial Advisors Citizens Financial Group Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 102,232 shares of CFG stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,232

Previous 104,021 1.72%

Holding current value

$5.28 Million

Previous $4.26 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.27 - $44.75 $61,309 - $80,057	-1,789 Reduced 1.72%	102,232 $4.57 Million
Q1 2025 May 14, 2025	SELL	$39.73 - $48.36 $1,787 - $2,176	-45 Reduced 0.04%	104,021 $4.26 Million
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $59,361 - $72,060	1,487 Added 1.45%	104,066 $4.55 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $205,872 - $252,608	5,842 Added 6.04%	102,579 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $169,958 - $194,867	-5,244 Reduced 5.14%	96,737 $3.49 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $1.29 Million - $1.54 Million	-42,506 Reduced 29.42%	101,981 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $38,604 - $56,784	1,688 Added 1.18%	144,487 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $151,365 - $190,617	-5,876 Reduced 3.95%	142,799 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $98,877 - $123,357	-3,987 Reduced 2.61%	148,675 $3.88 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $88,324 - $131,379	-2,955 Reduced 1.9%	152,662 $4.64 Million
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $903,510 - $1.12 Million	-26,403 Reduced 14.51%	155,617 $6.13 Million
Q3 2022 Nov 16, 2022	BUY	$20.77 - $39.13 $258,316 - $486,659	12,437 Added 7.33%	182,020 $6.25 Million
Q2 2022 Aug 23, 2022	SELL	$35.04 - $44.32 $595,574 - $753,307	-16,997 Reduced 9.11%	169,583 $6.05 Million
Q2 2022 Aug 16, 2022	BUY	$35.04 - $44.32 $1.16 Million - $1.47 Million	33,192 Added 21.64%	186,580 $6.66 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $299,903 - $372,811	6,616 Added 4.51%	153,388 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $46,358 - $53,183	1,042 Added 0.72%	146,772 $6.94 Million
Q3 2021 Nov 16, 2021	SELL	$41.2 - $47.99 $87,220 - $101,594	-2,117 Reduced 1.43%	145,730 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $908,398 - $1.08 Million	-21,269 Reduced 12.58%	147,847 $6.78 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $1.22 Million - $1.61 Million	34,730 Added 25.84%	169,116 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $790,466 - $1.12 Million	31,084 Added 30.09%	134,386 $4.81 Million
Q3 2020 Nov 17, 2020	BUY	$22.73 - $27.99 $232,255 - $286,001	10,218 Added 10.98%	103,302 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $847,220 - $1.52 Million	-50,013 Reduced 34.95%	93,084 $2.26 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $91,874 - $245,097	5,997 Added 4.37%	143,097 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $4.43 Million - $5.54 Million	135,924 Added 11558.16%	137,100 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $21,019 - $25,207	669 Added 131.95%	1,176 $42,000
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $32 - $36	1 Added 0.2%	507 $18,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $4,919 - $6,100	-162 Reduced 24.25%	506 $16,000
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $5,029 - $7,061	180 Added 36.89%	668 $20,000
Q3 2018 Nov 15, 2018	BUY	$38.57 - $41.5 $3,008 - $3,237	78 Added 19.02%	488 $19,000
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $15,949 - $17,728	410 New	410 $16,000

Others Institutions Holding CFG

# of Institutions

989

Shares Held

415M

Call Options Held

2.26M

Put Options Held

2.56M

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 $25.6B
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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Captrust Financial Advisors Citizens Financial Group Inc Transaction History