Kovitz Investment Group Partners, LLC Citizens Financial Group Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 97,134 shares of CFG stock, worth $4.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,134

Previous 59,104 64.34%

Holding current value

$4.63 Million

Previous $2.13 Million 87.36%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.34 Million - $1.64 Million	38,030 Added 64.34%	97,134 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $102,026 - $116,979	3,148 Added 5.63%	59,104 $2.13 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $56,356 - $67,209	-1,852 Reduced 3.2%	55,956 $2.03 Million
Q4 2023 Feb 07, 2024	BUY	$22.87 - $33.64 $37,140 - $54,631	1,624 Added 2.89%	57,808 $1.92 Million
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $525,194 - $661,386	20,388 Added 56.96%	56,184 $1.51 Million
Q2 2023 Aug 08, 2023	BUY	$24.8 - $30.94 $32,041 - $39,974	1,292 Added 3.74%	35,796 $933,000
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $72,782 - $108,260	2,435 Added 7.59%	34,504 $1.05 Million
Q4 2022 Jan 19, 2023	BUY	$34.22 - $42.36 $73,230 - $90,650	2,140 Added 7.15%	32,069 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $28,081 - $52,903	1,352 Added 4.73%	29,929 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $13,385 - $16,930	382 Added 1.35%	28,577 $1.02 Million
Q1 2022 Apr 22, 2022	BUY	$45.33 - $56.35 $1.28 Million - $1.59 Million	28,195 New	28,195 $1.28 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $218,984 - $584,195	-14,294 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $2,313 - $2,893	71 Added 0.5%	14,294 $581,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $1,036 - $1,243	-33 Reduced 0.23%	14,223 $503,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $13,846 - $15,639	425 Added 3.07%	14,256 $504,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $420,047 - $520,875	13,831 New	13,831 $449,000

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 $23.6B
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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Kovitz Investment Group Partners, LLC Citizens Financial Group Inc Transaction History