Paradigm Asset Management CO LLC Citizens Financial Group Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,749 shares of CFG stock, worth $84,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,749 -0.0%

Holding current value

$84,231

Previous $63,000 12.7%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $520,304 - $649,121	-20,980 Reduced 92.3%	1,749 $45,000
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $2,989 - $4,446	-100 Reduced 0.44%	22,729 $690,000
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $290,870 - $360,060	-8,500 Reduced 27.13%	22,829 $898,000
Q3 2022 Nov 09, 2022	SELL	$20.77 - $39.13 $6,231 - $11,739	-300 Reduced 0.95%	31,329 $1.08 Billion
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $82,262 - $94,372	1,849 Added 6.21%	31,629 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $61,800 - $71,985	-1,500 Reduced 4.8%	29,780 $1.4 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $46.38 $31,689 - $41,742	-900 Reduced 2.8%	31,280 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $122,064 - $172,800	4,800 Added 17.53%	32,180 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $104,558 - $128,754	-4,600 Reduced 14.38%	27,380 $692,000
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $52,514 - $94,271	-3,100 Reduced 8.84%	31,980 $807,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $55,386 - $69,275	1,700 Added 5.09%	35,080 $1.42 Million
Q3 2019 Nov 15, 2019	SELL	$31.42 - $37.68 $245,076 - $293,904	-7,800 Reduced 18.94%	33,380 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$32.58 - $36.8 $879,660 - $993,599	-27,000 Reduced 39.6%	41,180 $0
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $113,887 - $141,225	-3,750 Reduced 5.21%	68,180 $0
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $27,940 - $39,230	-1,000 Reduced 1.37%	71,930 $2.14 Million
Q3 2018 Nov 19, 2018	BUY	$38.57 - $41.5 $1.52 Million - $1.64 Million	39,400 Added 117.51%	72,930 $0
Q1 2018 May 07, 2018	SELL	$41.27 - $47.87 $86,667 - $100,527	-2,100 Reduced 5.89%	33,530 $0
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $1.99 Million - $2.31 Million	-54,300 Reduced 60.38%	35,630 $0
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $2.88 Million - $3.41 Million	89,930	89,930 $0

Others Institutions Holding CFG

# of Institutions

871

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 $23.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Citizens Financial Group Inc Transaction History