A detailed history of Corient Capital Partners, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 25,085 shares of CFG stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,085
Previous 25,058 0.11%
Holding current value
$1.16 Million
Previous $894,000 0.11%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $560 - $1,056
27 Added 0.11%
25,085 $895,000
Q2 2022

Aug 12, 2022

BUY
$35.04 - $44.32 $28,417 - $35,943
811 Added 3.34%
25,058 $894,000
Q1 2022

May 16, 2022

BUY
$45.33 - $56.35 $82,817 - $102,951
1,827 Added 8.15%
24,247 $1.1 Million
Q4 2021

Feb 11, 2022

SELL
$44.49 - $51.04 $5,205 - $5,971
-117 Reduced 0.52%
22,420 $1.06 Million
Q3 2021

Nov 16, 2021

SELL
$41.2 - $47.99 $29,870 - $34,792
-725 Reduced 3.12%
22,537 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$42.71 - $50.74 $33,783 - $40,135
791 Added 3.52%
23,262 $1.07 Million
Q1 2021

May 17, 2021

BUY
$35.21 - $46.38 $557,092 - $733,824
15,822 Added 237.96%
22,471 $992,000
Q4 2020

Feb 12, 2021

BUY
$25.43 - $36.0 $169,084 - $239,364
6,649 New
6,649 $238,000
Q2 2020

Aug 14, 2020

SELL
$16.94 - $30.41 $320,521 - $575,387
-18,921 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$15.32 - $40.87 $101,142 - $269,823
-6,602 Reduced 25.87%
18,921 $356,000
Q4 2019

Feb 04, 2020

SELL
$32.58 - $40.75 $94,058 - $117,645
-2,887 Reduced 10.16%
25,523 $1.04 Million
Q3 2019

Nov 06, 2019

SELL
$31.42 - $37.68 $262,765 - $315,117
-8,363 Reduced 22.74%
28,410 $1 Million
Q2 2019

Aug 08, 2019

BUY
$32.58 - $36.8 $1.2 Million - $1.35 Million
36,773 New
36,773 $1.3 Million

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23B
  • 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 Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, 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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.