Concourse Financial Group Securities, Inc. Citizens Financial Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.27 - $44.75 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$39.73 - $48.36 $1.22 Million - $1.48 Million	-30,675 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$39.92 - $48.46 $41,117 - $49,913	1,030 Added 3.47%	30,675 $1.34 Million
Q3 2024 Oct 10, 2024	SELL	$35.24 - $43.24 $35,310 - $43,326	-1,002 Reduced 3.27%	29,645 $1.22 Million
Q2 2024 Jul 23, 2024	SELL	$32.41 - $37.16 $7,778 - $8,918	-240 Reduced 0.78%	30,647 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$30.43 - $36.29 $2,738 - $3,266	90 Added 0.29%	30,887 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$22.87 - $33.64 $21,520 - $31,655	-941 Reduced 2.96%	30,797 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$25.76 - $32.44 $302,628 - $381,105	11,748 Added 58.77%	31,738 $850,000
Q2 2023 Aug 10, 2023	SELL	$24.8 - $30.94 $140,120 - $174,811	-5,650 Reduced 22.04%	19,990 $521,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $118,543 - $176,328	3,966 Added 18.3%	25,640 $778,000
Q4 2022 Jan 30, 2023	BUY	$34.22 - $42.36 $116,963 - $144,786	3,418 Added 18.72%	21,674 $0
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $6,542 - $12,325	315 Added 1.76%	18,256 $627,000
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $108,834 - $137,657	3,106 Added 20.94%	17,941 $640,000
Q1 2022 May 09, 2022	BUY	$45.33 - $56.35 $32,909 - $40,910	726 Added 5.15%	14,835 $672,000
Q4 2021 Feb 07, 2022	BUY	$44.49 - $51.04 $33,945 - $38,943	763 Added 5.72%	14,109 $667,000
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $7,292 - $8,494	-177 Reduced 1.31%	13,346 $627,000
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $86,701 - $103,002	2,030 Added 17.66%	13,523 $620,000
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $399,598 - $526,366	11,349 Added 7881.25%	11,493 $507,000
Q4 2020 Feb 02, 2021	SELL	$25.43 - $36.0 $5,009 - $7,092	-197 Reduced 57.77%	144 $5,000
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $3,614 - $4,450	159 Added 87.36%	341 $9,000
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $1,219 - $2,189	72 Added 65.45%	182 $5,000
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $3,784 - $10,094	-247 Reduced 69.19%	110 $2,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $6,678 - $8,353	205 Added 134.87%	357 $14,000
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $204,072 - $244,731	-6,495 Reduced 97.71%	152 $5,000
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $52,062 - $58,806	1,598 Added 31.65%	6,647 $235,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $115,770 - $143,559	3,812 Added 308.16%	5,049 $164,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $26,878 - $37,739	962 Added 349.82%	1,237 $36,000
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $10,606 - $11,412	275 New	275 $11,000

Others Institutions Holding CFG

# of Institutions

969

Shares Held

425M

Call Options Held

2.99M

Put Options Held

2.58M

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 $25.9B
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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