Covestor LTD Citizens Financial Group Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Covestor LTD holds 2,821 shares of CFG stock, worth $129,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,821

Previous 3,213 12.2%

Holding current value

$129,850

Previous $115,000 0.87%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.24 - $43.24 $13,814 - $16,950	-392 Reduced 12.2%	2,821 $116,000
Q2 2024 Aug 09, 2024	SELL	$32.41 - $37.16 $39,021 - $44,740	-1,204 Reduced 27.26%	3,213 $115,000
Q1 2024 May 10, 2024	SELL	$30.43 - $36.29 $57,543 - $68,624	-1,891 Reduced 29.98%	4,417 $160,000
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $13,836 - $20,352	-605 Reduced 8.75%	6,308 $209,000
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $41,705 - $52,520	1,619 Added 30.58%	6,913 $185,000
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $62,421 - $77,875	2,517 Added 90.64%	5,294 $138,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $8,100 - $12,048	-271 Reduced 8.89%	2,777 $84,000
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $923 - $1,143	-27 Reduced 0.88%	3,048 $119,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $186 - $352	-9 Reduced 0.29%	3,075 $106,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $34,164 - $43,212	975 Added 46.23%	3,084 $110,000
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $36,807 - $45,756	812 Added 62.61%	2,109 $96,000
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $57,703 - $66,198	1,297 New	1,297 $61,000

Others Institutions Holding CFG

# of Institutions

845

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $22.8B
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...

More about CFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account