Cary Street Partners Investment Advisory LLC Citizens Financial Group Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

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 442 shares of CFG stock, worth $17,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442

Previous 132,938 99.67%

Holding current value

$17,887

Previous $5.46 Million 254.3%

% of portfolio

0.01%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $5.29 Million - $6.42 Million	-132,496 Reduced 99.67%	442 $19.3 Million
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

# of Institutions

909

Shares Held

417M

Call Options Held

2.8M

Put Options Held

1.79M

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 $20.1B
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 Investment Advisory LLC Citizens Financial Group Inc Transaction History