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 $7.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
160,729
Previous 127,014 26.54%
Holding current value
$7.07 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
871
Shares Held
415M
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 $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...
More about CFG
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