Knights Of Columbus Asset Advisors LLC Citizens Financial Group Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 15,670 shares of CFG stock, worth $680,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,670

Previous 15,618 0.33%

Holding current value

$680,861

Previous $562,000 14.41%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $1,832 - $2,248	52 Added 0.33%	15,670 $643,000
Q2 2024 Jul 30, 2024	SELL	$32.41 - $37.16 $3,727 - $4,273	-115 Reduced 0.73%	15,618 $562,000
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $323,683 - $386,016	10,637 Added 208.73%	15,733 $570,000
Q4 2023 Jan 31, 2024	BUY	$22.87 - $33.64 $2,561 - $3,767	112 Added 2.25%	5,096 $168,000
Q3 2023 Nov 01, 2023	SELL	$25.76 - $32.44 $2.91 Million - $3.67 Million	-113,159 Reduced 95.78%	4,984 $133,000
Q2 2023 Jul 31, 2023	BUY	$24.8 - $30.94 $30,876 - $38,520	1,245 Added 1.07%	118,143 $3.08 Million
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $20,833 - $30,988	697 Added 0.6%	116,898 $3.55 Million
Q4 2022 Jan 31, 2023	SELL	$34.22 - $42.36 $441,095 - $546,020	-12,890 Reduced 9.99%	116,201 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $411,536 - $775,321	-19,814 Reduced 13.31%	129,091 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $43,940 - $55,577	1,254 Added 0.85%	148,905 $5.31 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $53,761 - $66,831	-1,186 Reduced 0.8%	147,651 $6.69 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $579,393 - $664,693	13,023 Added 9.59%	148,837 $7.03 Million
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $266,234 - $310,111	6,462 Added 5.0%	135,814 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $81,447 - $96,761	1,907 Added 1.5%	129,352 $5.93 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $66,546 - $87,658	1,890 Added 1.51%	127,445 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $186,630 - $264,204	7,339 Added 6.21%	125,555 $4.49 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $247,461 - $304,727	-10,887 Reduced 8.43%	118,216 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $630,439 - $1.13 Million	37,216 Added 40.5%	129,103 $3.26 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $673,681 - $1.8 Million	-43,974 Reduced 32.37%	91,887 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $4.43 Million - $5.54 Million	135,861 New	135,861 $5.52 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

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.5B
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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Knights Of Columbus Asset Advisors LLC Citizens Financial Group Inc Transaction History