Cerity Partners LLC Citizens Financial Group Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cerity Partners LLC holds 373,499 shares of CFG stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

373,499

Previous 306,258 21.96%

Holding current value

$17.2 Million

Previous $11 Million 39.02%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $2.37 Million - $2.91 Million	67,241 Added 21.96%	373,499 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $57,203 - $65,587	1,765 Added 0.58%	306,258 $11 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $1.14 Million - $1.36 Million	37,421 Added 14.01%	304,493 $11.1 Million
Q4 2023 Jan 26, 2024	SELL	$22.87 - $33.64 $104,310 - $153,432	-4,561 Reduced 1.68%	267,072 $8.85 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $299,125 - $376,693	11,612 Added 4.47%	271,633 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $6.07 Million - $7.57 Million	244,723 Added 1599.71%	260,021 $6.78 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $32,639 - $48,550	1,092 Added 7.69%	15,298 $464,000
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $314,002 - $388,695	-9,176 Reduced 39.24%	14,206 $559,000
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $9,554 - $17,999	460 Added 2.01%	23,382 $804,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $109,079 - $137,968	3,113 Added 15.72%	22,922 $818,000
Q1 2022 Apr 25, 2022	BUY	$45.33 - $56.35 $519,617 - $645,940	11,463 Added 137.35%	19,809 $897,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $70,605 - $81,000	1,587 Added 23.48%	8,346 $393,000
Q3 2021 Oct 25, 2021	BUY	$41.2 - $47.99 $4,449 - $5,182	108 Added 1.62%	6,759 $318,000
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $3,886 - $4,617	-91 Reduced 1.35%	6,651 $305,000
Q1 2021 Aug 11, 2021	BUY	$35.21 - $46.38 $352 - $463	10 Added 0.15%	6,742 $298,000
Q1 2021 May 12, 2021	SELL	$35.21 - $46.38 $6,478 - $8,533	-184 Reduced 2.66%	6,732 $297,000
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $175,873 - $248,976	6,916 New	6,916 $247,000
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $79,097 - $211,011	-5,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $168,210 - $210,392	5,163 New	5,163 $210,000
Q2 2018 Aug 15, 2018	SELL	$38.9 - $43.24 $235,967 - $262,293	-6,066 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $52,289 - $60,651	1,267 Added 26.4%	6,066 $255,000
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $175,499 - $204,581	4,799	4,799 $201,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $22.9B
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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Cerity Partners LLC Citizens Financial Group Inc Transaction History