Ieq Capital, LLC Citizens Financial Group Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 44,866 shares of CFG stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,866

Previous 15,331 192.65%

Holding current value

$2.1 Million

Previous $552,000 233.7%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.04 Million - $1.28 Million	29,535 Added 192.65%	44,866 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$32.41 - $37.16 $35,197 - $40,355	1,086 Added 7.62%	15,331 $552,000
Q1 2024 May 08, 2024	BUY	$30.43 - $36.29 $1,399 - $1,669	46 Added 0.32%	14,245 $516,000
Q4 2023 Feb 07, 2024	BUY	$22.87 - $33.64 $86,723 - $127,562	3,792 Added 36.44%	14,199 $470,000
Q3 2023 Nov 03, 2023	BUY	$25.76 - $32.44 $268,084 - $337,603	10,407 New	10,407 $278,000
Q1 2023 May 01, 2023	SELL	$29.89 - $44.46 $92,270 - $137,248	-3,087 Reduced 17.36%	14,691 $446,000
Q4 2022 Feb 03, 2023	BUY	$34.22 - $42.36 $176,096 - $217,984	5,146 Added 40.74%	17,778 $699,000
Q3 2022 Nov 03, 2022	SELL	$20.77 - $39.13 $5,420 - $10,212	-261 Reduced 2.02%	12,632 $434,000
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $23,091 - $29,206	659 Added 5.39%	12,893 $460,000
Q1 2022 Apr 26, 2022	BUY	$45.33 - $56.35 $49,183 - $61,139	1,085 Added 9.73%	12,234 $555,000
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $68,737 - $78,856	1,545 Added 16.09%	11,149 $527,000
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $14,131 - $16,460	343 Added 3.7%	9,604 $451,000
Q2 2021 Jul 29, 2021	BUY	$42.71 - $50.74 $115,445 - $137,150	2,703 Added 41.22%	9,261 $425,000
Q1 2021 May 04, 2021	BUY	$35.21 - $46.38 $230,907 - $304,160	6,558 New	6,558 $290,000

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 $23.2B
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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