Cwm, LLC Citizens Financial Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cwm, LLC holds 82,433 shares of CFG stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,433

Previous 40,699 102.54%

Holding current value

$3.93 Million

Previous $1.47 Million 130.97%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.24 - $43.24 $1.47 Million - $1.8 Million	41,734 Added 102.54%	82,433 $3.39 Million
Q2 2024 Jul 09, 2024	BUY	$32.41 - $37.16 $574,240 - $658,400	17,718 Added 77.1%	40,699 $1.47 Million
Q1 2024 Apr 05, 2024	SELL	$30.43 - $36.29 $1,886 - $2,249	-62 Reduced 0.27%	22,981 $834,000
Q4 2023 Feb 01, 2024	BUY	$22.87 - $33.64 $131,982 - $194,136	5,771 Added 33.41%	23,043 $764,000
Q3 2023 Oct 11, 2023	BUY	$25.76 - $32.44 $98,274 - $123,758	3,815 Added 28.35%	17,272 $463,000
Q2 2023 Aug 03, 2023	BUY	$24.8 - $30.94 $39,680 - $49,504	1,600 Added 13.49%	13,457 $351,000
Q1 2023 Apr 28, 2023	BUY	$29.89 - $44.46 $112,535 - $167,391	3,765 Added 46.53%	11,857 $360,000
Q4 2022 Feb 01, 2023	SELL	$34.22 - $42.36 $31,790 - $39,352	-929 Reduced 10.3%	8,092 $319,000
Q3 2022 Oct 27, 2022	BUY	$20.77 - $39.13 $53,212 - $100,251	2,562 Added 39.67%	9,021 $310,000
Q2 2022 Jul 28, 2022	BUY	$35.04 - $44.32 $94,082 - $118,999	2,685 Added 71.14%	6,459 $231,000
Q1 2022 Apr 21, 2022	BUY	$45.33 - $56.35 $89,572 - $111,347	1,976 Added 109.9%	3,774 $171,000
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $24,336 - $27,918	547 Added 43.73%	1,798 $85,000
Q1 2021 Sep 15, 2021	BUY	$35.21 - $46.38 $6,408 - $8,441	182 Added 17.03%	1,251 $57,000
Q1 2021 Apr 27, 2021	SELL	$35.21 - $46.38 $6,408 - $8,441	-182 Reduced 14.55%	1,069 $47,000
Q4 2020 Sep 15, 2021	BUY	$25.43 - $36.0 $8,341 - $11,808	328 Added 35.54%	1,251 $57,000
Q4 2020 Jan 27, 2021	SELL	$25.43 - $36.0 $8,341 - $11,808	-328 Reduced 26.22%	923 $33,000
Q3 2020 Sep 15, 2021	SELL	$22.73 - $27.99 $176,884 - $217,818	-7,782 Reduced 86.15%	1,251 $57,000
Q3 2020 Oct 19, 2020	BUY	$22.73 - $27.99 $176,884 - $217,818	7,782 Added 622.06%	9,033 $228,000
Q2 2020 Sep 15, 2021	SELL	$16.94 - $30.41 $122,577 - $220,046	-7,236 Reduced 85.26%	1,251 $57,000
Q2 2020 Jul 22, 2020	BUY	$16.94 - $30.41 $122,577 - $220,046	7,236 Added 578.42%	8,487 $214,000
Q1 2020 Sep 15, 2021	SELL	$15.32 - $40.87 $25,140 - $67,067	-1,641 Reduced 56.74%	1,251 $57,000
Q1 2020 Apr 28, 2020	BUY	$15.32 - $40.87 $25,140 - $67,067	1,641 Added 131.18%	2,892 $54,000
Q4 2019 Sep 14, 2021	SELL	$32.58 - $40.75 $84,251 - $105,379	-2,586 Reduced 67.4%	1,251 $57,000
Q4 2019 Jan 27, 2020	BUY	$32.58 - $40.75 $84,251 - $105,379	2,586 Added 206.71%	3,837 $156,000
Q3 2019 Sep 14, 2021	SELL	$31.42 - $37.68 $38,583 - $46,271	-1,228 Reduced 49.54%	1,251 $57,000
Q3 2019 Oct 22, 2019	BUY	$31.42 - $37.68 $38,583 - $46,271	1,228 Added 98.16%	2,479 $88,000
Q2 2019 Sep 14, 2021	SELL	$32.58 - $36.8 $63,205 - $71,392	-1,940 Reduced 60.8%	1,251 $57,000
Q2 2019 Jul 31, 2019	BUY	$32.58 - $36.8 $63,205 - $71,392	1,940 Added 155.08%	3,191 $113,000
Q1 2019 Sep 02, 2021	SELL	$30.37 - $37.66 $34,348 - $42,593	-1,131 Reduced 47.48%	1,251 $0
Q1 2019 Apr 22, 2019	BUY	$30.37 - $37.66 $25,693 - $31,860	846 Added 55.08%	2,382 $77,000
Q4 2018 Jan 25, 2019	BUY	$27.94 - $39.23 $9,723 - $13,652	348 Added 29.29%	1,536 $46,000
Q3 2018 Oct 29, 2018	SELL	$38.57 - $41.5 $6,595 - $7,096	-171 Reduced 12.58%	1,188 $46,000
Q1 2018 Apr 26, 2018	SELL	$41.27 - $47.87 $5,158 - $5,983	-125 Reduced 8.42%	1,359 $57,000
Q4 2017 Jan 16, 2018	BUY	$36.57 - $42.63 $182 - $213	5 Added 0.34%	1,484 $62,000
Q3 2017 Oct 16, 2017	BUY	$32.08 - $37.87 $47,446 - $56,009	1,479	1,479 $56,000

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account