Paradigm Financial Partners, LLC Citizens Financial Group Inc Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 38,876 shares of CFG stock, worth $1.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,876

Previous 41,388 6.07%

Holding current value

$1.71 Million

Previous $1.49 Million 7.04%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $88,522 - $108,618	-2,512 Reduced 6.07%	38,876 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $66,602 - $76,363	-2,055 Reduced 4.73%	41,388 $1.49 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $181,545 - $216,506	-5,966 Reduced 12.07%	43,443 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$22.87 - $33.64 $158,603 - $233,293	6,935 Added 16.33%	49,409 $1.64 Million
Q3 2023 Oct 12, 2023	BUY	$25.76 - $32.44 $149,820 - $188,671	5,816 Added 15.87%	42,474 $1.14 Million
Q2 2023 Jul 13, 2023	SELL	$24.8 - $30.94 $455,824 - $568,677	-18,380 Reduced 33.4%	36,658 $956,000
Q1 2023 Apr 11, 2023	BUY	$29.89 - $44.46 $59,720 - $88,831	1,998 Added 3.77%	55,038 $1.67 Million
Q4 2022 Jan 27, 2023	BUY	$34.22 - $42.36 $45,170 - $55,915	1,320 Added 2.55%	53,040 $0
Q3 2022 Nov 09, 2022	BUY	$20.77 - $39.13 $20,458 - $38,543	985 Added 1.94%	51,720 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $532,958 - $674,107	15,210 Added 42.81%	50,735 $1.85 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $325,696 - $404,874	7,185 Added 25.35%	35,525 $1.5 Million
Q4 2021 Feb 18, 2022	SELL	$44.49 - $51.04 $7.59 Million - $8.7 Million	-170,495 Reduced 85.75%	28,340 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $7.59 Million - $8.7 Million	170,505 Added 601.85%	198,835 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $301,172 - $350,806	7,310 Added 34.78%	28,330 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $158,881 - $188,752	3,720 Added 21.5%	21,020 $964,000
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $609,133 - $802,374	17,300 New	17,300 $764,000

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 $21.8B
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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Paradigm Financial Partners, LLC Citizens Financial Group Inc Transaction History