A detailed history of Carl P. Sherr & Co., LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 16,528 shares of CFG stock, worth $705,084. This represents 0.36% of its overall portfolio holdings.

Number of Shares
16,528
Previous 16,628 0.6%
Holding current value
$705,084
Previous $599,000 13.19%
% of portfolio
0.36%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.24 - $43.24 $3,524 - $4,324
-100 Reduced 0.6%
16,528 $678,000
Q2 2024

Jul 23, 2024

SELL
$32.41 - $37.16 $19,445 - $22,295
-600 Reduced 3.48%
16,628 $599,000
Q1 2024

May 02, 2024

SELL
$30.43 - $36.29 $130,483 - $155,611
-4,288 Reduced 19.93%
17,228 $625,000
Q4 2023

Jan 30, 2024

BUY
$22.87 - $33.64 $1,463 - $2,152
64 Added 0.3%
21,516 $713,000
Q3 2023

Nov 03, 2023

SELL
$25.76 - $32.44 $4,611 - $5,806
-179 Reduced 0.83%
21,452 $574,000
Q2 2023

Jul 17, 2023

SELL
$24.8 - $30.94 $16,888 - $21,070
-681 Reduced 3.05%
21,631 $564,000
Q1 2023

May 02, 2023

BUY
$29.89 - $44.46 $120,725 - $179,573
4,039 Added 22.1%
22,312 $677,000
Q4 2022

Feb 02, 2023

BUY
$34.22 - $42.36 $95,576 - $118,311
2,793 Added 18.04%
18,273 $719,000
Q3 2022

Nov 10, 2022

BUY
$20.77 - $39.13 $183,440 - $345,596
8,832 Added 132.85%
15,480 $532,000
Q2 2022

Aug 03, 2022

BUY
$35.04 - $44.32 $232,945 - $294,639
6,648 New
6,648 $237,000

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 $21.2B
  • 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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