Ferguson Wellman Capital Management, Inc Citizens Financial Group Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.97 Billion
Q1 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 5,734 shares of CFG stock, worth $211,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,734

Previous 6,254 8.31%

Holding current value

$211,527

Previous $273,000 14.29%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$39.73 - $48.36 $20,659 - $25,147	-520 Reduced 8.31%	5,734 $234,000
Q4 2024 Jan 28, 2025	SELL	$39.92 - $48.46 $31,536 - $38,283	-790 Reduced 11.22%	6,254 $273,000
Q3 2024 Nov 06, 2024	BUY	$35.24 - $43.24 $1,902 - $2,334	54 Added 0.77%	7,044 $289,000
Q3 2024 Oct 18, 2024	SELL	$35.24 - $43.24 $39,257 - $48,169	-1,114 Reduced 13.75%	6,990 $287,000
Q2 2024 Jul 16, 2024	SELL	$32.41 - $37.16 $3,727 - $4,273	-115 Reduced 1.4%	8,104 $291,000
Q1 2024 Apr 09, 2024	SELL	$30.43 - $36.29 $27,752 - $33,096	-912 Reduced 9.99%	8,219 $298,000
Q4 2023 Jan 11, 2024	SELL	$22.87 - $33.64 $66,871 - $98,363	-2,924 Reduced 24.26%	9,131 $302,000
Q3 2023 Oct 12, 2023	SELL	$25.76 - $32.44 $36,733 - $46,259	-1,426 Reduced 10.58%	12,055 $323,000
Q2 2023 Jul 11, 2023	SELL	$24.8 - $30.94 $24,403 - $30,444	-984 Reduced 6.8%	13,481 $351,000
Q1 2023 Apr 20, 2023	SELL	$29.89 - $44.46 $24,958 - $37,124	-835 Reduced 5.46%	14,465 $439,000
Q4 2022 Jan 13, 2023	BUY	$34.22 - $42.36 $523,566 - $648,108	15,300 New	15,300 $602,000
Q1 2021 Apr 26, 2021	SELL	$35.21 - $46.38 $687,475 - $905,569	-19,525 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$25.43 - $36.0 $58,870 - $83,340	-2,315 Reduced 10.6%	19,525 $698,000
Q3 2020 Oct 13, 2020	SELL	$22.73 - $27.99 $395,161 - $486,606	-17,385 Reduced 44.32%	21,840 $552,000
Q2 2020 Aug 04, 2020	SELL	$16.94 - $30.41 $934,528 - $1.68 Million	-55,167 Reduced 58.44%	39,225 $990,000
Q1 2020 Apr 21, 2020	SELL	$15.32 - $40.87 $1.89 Million - $5.04 Million	-123,341 Reduced 56.65%	94,392 $1.78 Million
Q4 2019 Jan 24, 2020	BUY	$32.58 - $40.75 $49,619 - $62,062	1,523 Added 0.7%	217,733 $8.84 Million
Q3 2019 Oct 15, 2019	BUY	$31.42 - $37.68 $6.79 Million - $8.15 Million	216,210 New	216,210 $7.65 Million

Others Institutions Holding CFG

# of Institutions

929

Shares Held

406M

Call Options Held

2.8M

Put Options Held

1.8M

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 $18.3B
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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Ferguson Wellman Capital Management, Inc Citizens Financial Group Inc Transaction History