A detailed history of Cary Street Partners Investment Advisory LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 132,938 shares of CFG stock, worth $6.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
132,938
Previous 135,806 2.11%
Holding current value
$6.33 Million
Previous $4.89 Million 11.57%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 30, 2024

SELL
$35.24 - $43.24 $101,068 - $124,012
-2,868 Reduced 2.11%
132,938 $5.46 Million
Q2 2024

Jul 22, 2024

BUY
$32.41 - $37.16 $92,109 - $105,608
2,842 Added 2.14%
135,806 $4.89 Million
Q1 2024

Apr 30, 2024

SELL
$30.43 - $36.29 $60,281 - $71,890
-1,981 Reduced 1.47%
132,964 $4.83 Million
Q4 2023

Feb 07, 2024

BUY
$22.87 - $33.64 $2.86 Million - $4.21 Million
125,087 Added 1268.89%
134,945 $4.47 Million
Q4 2023

Feb 05, 2024

SELL
$22.87 - $33.64 $3.85 Million - $5.66 Million
-168,385 Reduced 94.47%
9,858 $326,000
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.44 $4.31 Million - $5.43 Million
167,341 Added 1534.96%
178,243 $4.78 Million
Q2 2023

Aug 10, 2023

SELL
$24.8 - $30.94 $21,228 - $26,484
-856 Reduced 7.28%
10,902 $284,000
Q1 2023

May 12, 2023

SELL
$29.89 - $44.46 $2,211 - $3,290
-74 Reduced 0.63%
11,758 $357,000
Q4 2022

Feb 14, 2023

SELL
$34.22 - $42.36 $102,591 - $126,995
-2,998 Reduced 20.22%
11,832 $465,000
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $99,405 - $187,276
4,786 Added 47.65%
14,830 $510,000
Q2 2022

Aug 15, 2022

SELL
$35.04 - $44.32 $70,115 - $88,684
-2,001 Reduced 16.61%
10,044 $358,000
Q1 2022

May 16, 2022

BUY
$45.33 - $56.35 $99,136 - $123,237
2,187 Added 22.19%
12,045 $546,000
Q4 2021

Feb 14, 2022

BUY
$44.49 - $51.04 $50,629 - $58,083
1,138 Added 13.05%
9,858 $466,000
Q3 2021

Nov 15, 2021

BUY
$41.2 - $47.99 $13,307 - $15,500
323 Added 3.85%
8,720 $410,000
Q2 2021

Aug 16, 2021

BUY
$42.71 - $50.74 $290,726 - $345,387
6,807 Added 428.11%
8,397 $385,000
Q1 2021

May 17, 2021

BUY
$35.21 - $46.38 $55,983 - $73,744
1,590 New
1,590 $70,000
Q4 2020

Feb 12, 2021

SELL
$25.43 - $36.0 $4.62 Million - $6.53 Million
-181,492 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$22.73 - $27.99 $4.13 Million - $5.08 Million
181,492 New
181,492 $4.59 Million

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 $23.6B
  • 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...
More about CFG
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