Guggenheim Capital LLC Citizens Financial Group Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 160,729 shares of CFG stock, worth $7.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
160,729
Previous 127,014 26.54%
Holding current value
$7.49 Million
Previous $4.58 Million 44.25%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.24 - $43.24 $1.19 Million - $1.46 Million
33,715 Added 26.54%
160,729 $6.6 Million
Q2 2024

Aug 14, 2024
BUY
$32.41 - $37.16 $265,697 - $304,637
8,198 Added 6.9%
127,014 $4.58 Million
Q1 2024

May 14, 2024
BUY
$30.43 - $36.29 $841,237 - $1 Million
27,645 Added 30.32%
118,816 $4.31 Million
Q4 2023

Feb 14, 2024
BUY
$22.87 - $33.64 $180,993 - $266,226
7,914 Added 9.51%
91,171 $3.02 Million
Q3 2023

Nov 14, 2023
SELL
$25.76 - $32.44 $117,233 - $147,634
-4,551 Reduced 5.18%
83,257 $2.23 Million
Q2 2023

Aug 11, 2023
SELL
$24.8 - $30.94 $460,808 - $574,896
-18,581 Reduced 17.47%
87,808 $2.29 Million
Q1 2023

May 10, 2023
SELL
$29.89 - $44.46 $611,668 - $909,829
-20,464 Reduced 16.13%
106,389 $3.23 Million
Q4 2022

Feb 14, 2023
SELL
$34.22 - $42.36 $784,048 - $970,552
-22,912 Reduced 15.3%
126,853 $4.99 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $39.13 $286,958 - $540,620
-13,816 Reduced 8.45%
149,765 $5.15 Million
Q2 2022

Aug 15, 2022
SELL
$35.04 - $44.32 $1.63 Million - $2.06 Million
-46,552 Reduced 22.15%
163,581 $5.84 Million
Q1 2022

May 16, 2022
BUY
$45.33 - $56.35 $554,884 - $689,780
12,241 Added 6.19%
210,133 $9.53 Million
Q4 2021

Feb 14, 2022
BUY
$44.49 - $51.04 $288,651 - $331,147
6,488 Added 3.39%
197,892 $9.35 Million
Q3 2021

Nov 15, 2021
SELL
$41.2 - $47.99 $1.24 Million - $1.45 Million
-30,127 Reduced 13.6%
191,404 $8.99 Million
Q2 2021

Aug 13, 2021
BUY
$42.71 - $50.74 $225,508 - $267,907
5,280 Added 2.44%
221,531 $10.2 Million
Q1 2021

May 13, 2021
SELL
$35.21 - $46.38 $304,672 - $401,326
-8,653 Reduced 3.85%
216,251 $9.55 Million
Q4 2020

Feb 16, 2021
BUY
$25.43 - $36.0 $615,736 - $871,668
24,213 Added 12.06%
224,904 $8.04 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $338,358 - $416,659
-14,886 Reduced 6.91%
200,691 $5.07 Million
Q2 2020

Aug 14, 2020
BUY
$16.94 - $30.41 $479,418 - $860,633
28,301 Added 15.11%
215,577 $5.44 Million
Q1 2020

Jun 02, 2020
BUY
$15.32 - $40.87 $186,597 - $497,796
12,180 Added 6.96%
187,276 $3.52 Million
Q4 2019

Feb 14, 2020
BUY
$32.58 - $40.75 $992,484 - $1.24 Million
30,463 Added 21.06%
175,096 $7.11 Million
Q3 2019

Nov 14, 2019
SELL
$31.42 - $37.68 $1.3 Million - $1.56 Million
-41,289 Reduced 22.21%
144,633 $5.12 Million
Q2 2019

Aug 14, 2019
BUY
$32.58 - $36.8 $538,482 - $608,230
16,528 Added 9.76%
185,922 $6.58 Million
Q1 2019

May 15, 2019
BUY
$30.37 - $37.66 $2.01 Million - $2.5 Million
66,275 Added 64.27%
169,394 $5.51 Million
Q4 2018

Feb 14, 2019
SELL
$27.94 - $39.23 $2 Million - $2.81 Million
-71,611 Reduced 40.98%
103,119 $3.07 Million
Q3 2018

Nov 14, 2018
SELL
$38.57 - $41.5 $453,698 - $488,164
-11,763 Reduced 6.31%
174,730 $6.74 Million
Q2 2018

Aug 14, 2018
SELL
$38.9 - $43.24 $38.7 Million - $43.1 Million
-995,946 Reduced 84.23%
186,493 $7.26 Million
Q1 2018

May 15, 2018
SELL
$41.27 - $47.87 $3.24 Million - $3.76 Million
-78,483 Reduced 6.22%
1,182,439 $49.6 Million
Q4 2017

Feb 14, 2018
BUY
$36.57 - $42.63 $4.81 Million - $5.61 Million
131,649 Added 11.66%
1,260,922 $52.9 Million
Q3 2017

Nov 14, 2017
BUY
$32.08 - $37.87 $36.2 Million - $42.8 Million
1,129,273
1,129,273 $42.8 Million

Others Institutions Holding CFG

# of Institutions
868
Shares Held
416M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.1B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email