Cary Street Partners Asset Management LLC Citizens Financial Group Inc Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 124,324 shares of CFG stock, worth $5.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

124,324

Previous 127,282 2.32%

Holding current value

$5.4 Million

Previous $4.59 Million 11.34%

% of portfolio

0.74%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$35.24 - $43.24 $104,239 - $127,903	-2,958 Reduced 2.32%	124,324 $5.11 Million
Q2 2024 Jul 22, 2024	BUY	$32.41 - $37.16 $1,620 - $1,857	50 Added 0.04%	127,282 $4.59 Million
Q1 2024 Apr 30, 2024	SELL	$30.43 - $36.29 $86,390 - $103,027	-2,839 Reduced 2.18%	127,232 $4.62 Million
Q4 2023 Feb 05, 2024	SELL	$22.87 - $33.64 $834,297 - $1.23 Million	-36,480 Reduced 21.9%	130,071 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $2,756 - $3,471	-107 Reduced 0.06%	166,551 $4.46 Million
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $35,960 - $44,863	-1,450 Reduced 0.86%	166,658 $4.35 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $294,864 - $438,597	-9,865 Reduced 5.54%	168,108 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $267,737 - $331,424	7,824 Added 4.6%	177,973 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $406,323 - $765,500	19,563 Added 12.99%	170,149 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $529,594 - $669,852	15,114 Added 11.16%	150,586 $5.37 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $57,342 - $71,282	1,265 Added 0.94%	135,472 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $284,157 - $325,992	6,387 Added 5.0%	134,207 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $71,482 - $83,262	-1,735 Reduced 1.34%	127,820 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $8.06 Million - $9.58 Million	-188,751 Reduced 59.3%	129,555 $5.94 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $720,290 - $948,795	20,457 Added 6.87%	318,306 $6.41 Million
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $7.57 Million - $10.7 Million	297,849 New	297,849 $5.45 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

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 $21.5B
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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Cary Street Partners Asset Management LLC Citizens Financial Group Inc Transaction History