Cutler Group LP Citizens Financial Group Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cutler Group LP holds 300 shares of CFG stock, worth $13,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,798 83.31%

Holding current value

$13,200

Previous $59,000 83.05%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$30.43 - $36.29 $45,584 - $54,362	-1,498 Reduced 83.31%	300 $10,000
Q4 2023 Jan 18, 2024	SELL	$22.87 - $33.64 $44,276 - $65,127	-1,936 Reduced 51.85%	1,798 $59,000
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $394,668 - $497,013	-15,321 Reduced 80.4%	3,734 $100,000
Q2 2023 Jul 18, 2023	BUY	$24.8 - $30.94 $76,607 - $95,573	3,089 Added 19.35%	19,055 $496,000
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $465,656 - $692,642	15,579 Added 4025.58%	15,966 $484,000
Q4 2022 Feb 07, 2023	SELL	$34.22 - $42.36 $57,044 - $70,614	-1,667 Reduced 81.16%	387 $15,000
Q3 2022 Oct 25, 2022	SELL	$20.77 - $39.13 $8,308 - $15,652	-400 Reduced 16.3%	2,054 $70,000
Q2 2022 Aug 04, 2022	SELL	$35.04 - $44.32 $278,427 - $352,166	-7,946 Reduced 76.4%	2,454 $87,000
Q4 2021 Jan 18, 2022	SELL	$44.49 - $51.04 $800 - $918	-18 Reduced 0.17%	10,400 $491,000
Q3 2021 Oct 26, 2021	BUY	$41.2 - $47.99 $420,075 - $489,306	10,196 Added 4592.79%	10,418 $489,000
Q2 2021 Jul 19, 2021	SELL	$42.71 - $50.74 $810,977 - $963,451	-18,988 Reduced 98.84%	222 $10,000
Q1 2021 Apr 26, 2021	BUY	$35.21 - $46.38 $518,608 - $683,131	14,729 Added 328.7%	19,210 $848,000
Q4 2020 Jan 21, 2021	SELL	$25.43 - $36.0 $126,488 - $179,064	-4,974 Reduced 52.61%	4,481 $160,000
Q3 2020 Oct 27, 2020	SELL	$22.73 - $27.99 $192,545 - $237,103	-8,471 Reduced 47.26%	9,455 $239,000
Q2 2020 Jul 22, 2020	BUY	$16.94 - $30.41 $227,961 - $409,227	13,457 Added 301.12%	17,926 $452,000
Q1 2020 May 07, 2020	BUY	$15.32 - $40.87 $17,817 - $47,531	1,163 Added 35.18%	4,469 $84,000
Q4 2019 Feb 06, 2020	BUY	$32.58 - $40.75 $107,709 - $134,719	3,306 New	3,306 $134,000
Q3 2019 Oct 28, 2019	SELL	$31.42 - $37.68 $848 - $1,017	-27 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $135,956 - $153,566	-4,173 Reduced 99.36%	27 $0
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $26,816 - $33,253	883 Added 26.62%	4,200 $136,000
Q4 2018 Feb 05, 2019	BUY	$27.94 - $39.23 $50,180 - $70,457	1,796 Added 118.08%	3,317 $98,000
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $1.17 Million - $1.26 Million	-30,325 Reduced 95.22%	1,521 $58,000
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $1.09 Million - $1.21 Million	27,991 Added 726.1%	31,846 $1.24 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $119,600 - $138,727	2,898 Added 302.82%	3,855 $161,000
Q4 2017 Jan 17, 2018	SELL	$36.57 - $42.63 $84,184 - $98,134	-2,302 Reduced 70.64%	957 $40,000
Q3 2017 Oct 17, 2017	BUY	$32.08 - $37.87 $104,548 - $123,418	3,259	3,259 $123,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.8B
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...

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