Cpwm, LLC Citizens Financial Group Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cpwm, LLC holds 10,411 shares of CFG stock, worth $496,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,411

Previous 11,438 8.98%

Holding current value

$496,084

Previous $408,000 12.25%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $21,330 - $40,186	-1,027 Reduced 8.98%	10,411 $358,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $24,072 - $30,447	-687 Reduced 5.67%	11,438 $408,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $576,597 - $716,772	-12,720 Reduced 51.2%	12,125 $550,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $241,761 - $281,605	-5,868 Reduced 19.11%	24,845 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $42,710 - $50,740	-1,000 Reduced 3.15%	30,713 $1.41 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $1,830 - $2,411	52 Added 0.16%	31,713 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $8,951 - $12,672	352 Added 1.12%	31,661 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $9,887 - $12,175	-435 Reduced 1.37%	31,309 $791,000
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $537,743 - $965,335	31,744 New	31,744 $801,000
Q1 2020 May 11, 2020	SELL	$15.32 - $40.87 $418,879 - $1.12 Million	-27,342 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $8,389 - $10,060	267 Added 0.99%	27,342 $967,000
Q2 2019 Aug 02, 2019	BUY	$32.58 - $36.8 $226,593 - $255,943	6,955 Added 34.57%	27,075 $957,000
Q1 2019 May 06, 2019	BUY	$30.37 - $37.66 $611,044 - $757,719	20,120 New	20,120 $654,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $23.6B
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account