Coldstream Capital Management Inc Citizens Financial Group Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,302 shares of CFG stock, worth $893,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,302

Previous 18,009 12.73%

Holding current value

$893,288

Previous $648,000 28.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.24 - $43.24 $80,805 - $99,149	2,293 Added 12.73%	20,302 $833,000
Q2 2024 Aug 07, 2024	BUY	$32.41 - $37.16 $5,995 - $6,874	185 Added 1.04%	18,009 $648,000
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $84,990 - $101,357	2,793 Added 18.58%	17,824 $646,000
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $63,692 - $93,687	2,785 Added 22.74%	15,031 $498,000
Q3 2023 Nov 02, 2023	BUY	$25.76 - $32.44 $13,472 - $16,966	523 Added 4.46%	12,246 $328,000
Q2 2023 Aug 03, 2023	SELL	$24.8 - $30.94 $52,873 - $65,964	-2,132 Reduced 15.39%	11,723 $305,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $1,285 - $1,911	-43 Reduced 0.31%	13,855 $420,000
Q4 2022 Jan 10, 2023	BUY	$34.22 - $42.36 $71,964 - $89,083	2,103 Added 17.83%	13,898 $0
Q2 2022 Aug 08, 2022	BUY	$35.04 - $44.32 $72,567 - $91,786	2,071 Added 21.3%	11,795 $421,000
Q2 2022 Aug 08, 2022	SELL	$35.04 - $44.32 $42,924 - $54,292	-1,225 Reduced 11.19%	9,724 $347,000
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $2,583 - $3,211	-57 Reduced 0.52%	10,949 $496,000
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $116,563 - $133,724	2,620 Added 31.24%	11,006 $520,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $4,861 - $5,662	-118 Reduced 1.39%	8,386 $212,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $5,466 - $6,494	128 Added 1.53%	8,504 $390,000
Q1 2021 Jun 16, 2021	SELL	$35.21 - $46.38 $492 - $649	-14 Reduced 0.17%	8,376 $370,000
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $213,357 - $302,040	8,390 New	8,390 $300,000

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 $21.8B
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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Coldstream Capital Management Inc Citizens Financial Group Inc Transaction History