Cresset Asset Management, LLC Citizens Financial Group Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 60,374 shares of CFG stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,374

Previous 47,592 26.86%

Holding current value

$2.82 Million

Previous $1.71 Million 44.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $450,437 - $552,693	12,782 Added 26.86%	60,374 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $313,080 - $358,965	9,660 Added 25.47%	47,592 $1.71 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $128,323 - $153,034	4,217 Added 12.51%	37,932 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $101,908 - $149,899	-4,456 Reduced 11.67%	33,715 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $92,246 - $116,167	3,581 Added 10.35%	38,171 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $542,475 - $676,781	21,874 Added 172.02%	34,590 $902,000
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $57,358 - $85,318	-1,919 Reduced 13.11%	12,716 $386,000
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $41,577 - $51,467	-1,215 Reduced 7.67%	14,635 $576,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $11,942 - $22,499	575 Added 3.76%	15,850 $544,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $119,136 - $150,688	3,400 Added 28.63%	15,275 $545,000
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $40,343 - $50,151	-890 Reduced 6.97%	11,875 $539,000
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $177,604 - $203,751	-3,992 Reduced 23.82%	12,765 $604,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $313,078 - $364,676	7,599 Added 82.98%	16,757 $787,000
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $31,434 - $37,344	-736 Reduced 7.44%	9,158 $420,000
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $41,723 - $54,960	1,185 Added 13.61%	9,894 $437,000
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $221,469 - $313,524	8,709 New	8,709 $311,000
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $26,487 - $29,918	-813 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $10,416 - $12,917	343 Added 72.98%	813 $26,000
Q4 2018 May 21, 2019	BUY	$27.94 - $39.23 $13,131 - $18,438	470 New	470 $14,000

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 $23.2B
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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Cresset Asset Management, LLC Citizens Financial Group Inc Transaction History