Continuum Advisory, LLC Citizens Financial Group Inc Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,850 shares of CFG stock, worth $354,442. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,850
Previous 8,850 -0.0%
Holding current value
$354,442
Previous $321,000 0.93%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$30.43 - $36.29 $75,435 - $89,962
-2,479 Reduced 21.88%
8,850 $321,000
Q4 2023

Feb 14, 2024
BUY
$22.87 - $33.64 $48,004 - $70,610
2,099 Added 22.74%
11,329 $375,000
Q3 2023

Nov 13, 2023
SELL
$25.76 - $32.44 $1,777 - $2,238
-69 Reduced 0.74%
9,230 $247,000
Q2 2023

Dec 13, 2023
SELL
$24.8 - $30.94 $68,125 - $84,992
-2,747 Reduced 22.8%
9,299 $242,000
Q2 2023

Aug 10, 2023
SELL
$24.8 - $30.94 $68,125 - $84,992
-2,747 Reduced 22.8%
9,299 $242,000
Q1 2023

Dec 13, 2023
SELL
$29.89 - $44.46 $1,614 - $2,400
-54 Reduced 0.45%
12,046 $365,000
Q1 2023

May 12, 2023
SELL
$29.89 - $44.46 $1,614 - $2,400
-54 Reduced 0.45%
12,046 $365,000
Q4 2022

Dec 13, 2023
BUY
$34.22 - $42.36 $19,608 - $24,272
573 Added 4.97%
12,100 $476,000
Q4 2022

Feb 10, 2023
BUY
$34.22 - $42.36 $19,608 - $24,272
573 Added 4.97%
12,100 $476,000
Q3 2022

Dec 13, 2023
SELL
$20.77 - $39.13 $21,850 - $41,164
-1,052 Reduced 8.36%
11,527 $396,000
Q3 2022

Nov 08, 2022
SELL
$20.77 - $39.13 $21,850 - $41,164
-1,052 Reduced 8.36%
11,527 $396,000
Q2 2022

Dec 13, 2023
BUY
$35.04 - $44.32 $63,702 - $80,573
1,818 Added 16.89%
12,579 $448,000
Q2 2022

Aug 15, 2022
BUY
$35.04 - $44.32 $63,702 - $80,573
1,818 Added 16.89%
12,579 $449,000
Q1 2022

Dec 13, 2023
BUY
$45.33 - $56.35 $193,105 - $240,051
4,260 Added 65.53%
10,761 $487,000
Q1 2022

May 17, 2022
BUY
$45.33 - $56.35 $193,105 - $240,051
4,260 Added 65.53%
10,761 $424,000
Q4 2021

Dec 13, 2023
BUY
$44.49 - $51.04 $59,705 - $68,495
1,342 Added 26.01%
6,501 $307,000
Q4 2021

Feb 14, 2022
BUY
$44.49 - $51.04 $59,705 - $68,495
1,342 Added 26.01%
6,501 $307,000
Q3 2021

Dec 13, 2023
SELL
$41.2 - $47.99 $167,725 - $195,367
-4,071 Reduced 44.11%
5,159 $242,000
Q3 2021

Nov 08, 2021
BUY
$41.2 - $47.99 $212,550 - $247,580
5,159 New
5,159 $242,000

Others Institutions Holding CFG

# of Institutions
828
Shares Held
403M
Call Options Held
3.04M
Put Options Held
2.45M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $19.9B
  • 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...
More about CFG
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email