Ossiam Citizens Financial Group Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ossiam holds 27,706 shares of CFG stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,706

Previous 36,480 24.05%

Holding current value

$1.32 Million

Previous $1.31 Million 13.47%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $309,195 - $379,387	-8,774 Reduced 24.05%	27,706 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $129,737 - $148,751	4,003 Added 12.33%	36,480 $1.31 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $662,248 - $789,779	21,763 Added 203.13%	32,477 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $232,976 - $342,690	-10,187 Reduced 48.74%	10,714 $355,000
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $319,990 - $402,969	12,422 Added 146.5%	20,901 $560,000
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $927,817 - $1.16 Million	-37,412 Reduced 81.52%	8,479 $221,000
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $668,041 - $993,681	22,350 Added 94.94%	45,891 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $670,677 - $830,213	19,599 Added 497.18%	23,541 $926,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $81,875 - $154,250	3,942 New	3,942 $135,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $442,485 - $559,672	-12,628 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $572,427 - $711,587	12,628 New	12,628 $572,000
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $826,822 - $982,275	-19,359 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $681,630 - $897,870	19,359 New	19,359 $855,000

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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