A detailed history of Captrust Financial Advisors transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 102,579 shares of CFG stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,579
Previous 96,737 6.04%
Holding current value
$4.51 Million
Previous $3.49 Million 20.86%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.8B
  • 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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