Lincoln Capital Corp Citizens Financial Group Inc Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Lincoln Capital Corp holds 6,340 shares of CFG stock, worth $302,101. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,340 -0.0%

Holding current value

$302,101

Previous $228,000 14.04%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$22.87 - $33.64 $144,995 - $213,277	6,340 New	6,340 $210,000
Q2 2023 Jul 26, 2023	SELL	$24.8 - $30.94 $19,740 - $24,628	-796 Reduced 7.37%	10,000 $260,000
Q4 2022 Jan 19, 2023	SELL	$34.22 - $42.36 $6,912 - $8,556	-202 Reduced 1.84%	10,796 $0
Q3 2022 Oct 24, 2022	SELL	$20.77 - $39.13 $14,725 - $27,743	-709 Reduced 6.06%	10,998 $378,000
Q2 2022 Jul 22, 2022	SELL	$35.04 - $44.32 $3,153 - $3,988	-90 Reduced 0.76%	11,707 $418,000
Q1 2022 Apr 19, 2022	SELL	$45.33 - $56.35 $3.13 Million - $3.9 Million	-69,133 Reduced 85.42%	11,797 $535,000
Q4 2021 Jan 24, 2022	SELL	$44.49 - $51.04 $47,337 - $54,306	-1,064 Reduced 1.3%	80,930 $3.82 Million
Q3 2021 Oct 18, 2021	SELL	$41.2 - $47.99 $163,976 - $191,000	-3,980 Reduced 4.63%	81,994 $3.85 Million
Q2 2021 Jul 22, 2021	SELL	$42.71 - $50.74 $649,960 - $772,161	-15,218 Reduced 15.04%	85,974 $3.94 Million
Q1 2021 Apr 20, 2021	SELL	$35.21 - $46.38 $1 Million - $1.32 Million	-28,534 Reduced 22.0%	101,192 $4.47 Million
Q4 2020 Feb 05, 2021	SELL	$25.43 - $36.0 $633,079 - $896,220	-24,895 Reduced 16.1%	129,726 $4.64 Million
Q3 2020 Nov 04, 2020	BUY	$22.73 - $27.99 $95,852 - $118,033	4,217 Added 2.8%	154,621 $3.91 Million
Q2 2020 Jul 22, 2020	BUY	$16.94 - $30.41 $482,502 - $866,168	28,483 Added 23.36%	150,404 $2.8 Million
Q1 2020 Apr 16, 2020	BUY	$15.32 - $40.87 $713,406 - $1.9 Million	46,567 Added 61.8%	121,921 $2.29 Million
Q4 2019 Jan 17, 2020	BUY	$32.58 - $40.75 $20,036 - $25,061	615 Added 0.82%	75,354 $3.06 Million
Q3 2019 Nov 05, 2019	SELL	$31.42 - $37.68 $11,593 - $13,903	-369 Reduced 0.49%	74,739 $2.65 Million
Q2 2019 Jul 12, 2019	SELL	$32.58 - $36.8 $7,819 - $8,832	-240 Reduced 0.32%	75,108 $2.66 Million
Q1 2019 Apr 11, 2019	BUY	$30.37 - $37.66 $1.23 Million - $1.53 Million	40,541 Added 116.47%	75,348 $2.45 Million
Q4 2018 Jan 22, 2019	BUY	$27.94 - $39.23 $972,507 - $1.37 Million	34,807 New	34,807 $1.04 Million

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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Lincoln Capital Corp Citizens Financial Group Inc Transaction History