Paragon Capital Management LTD Citizens Financial Group Inc Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 7,780 shares of CFG stock, worth $320,458. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,893 1.43%

Holding current value

$320,458

Previous $324,000 4.94%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$39.92 - $48.46 $4,510 - $5,475	-113 Reduced 1.43%	7,780 $340,000
Q3 2024 Oct 10, 2024	BUY	$35.24 - $43.24 $2,889 - $3,545	82 Added 1.05%	7,893 $324,000
Q2 2024 Jul 12, 2024	BUY	$32.41 - $37.16 $44,887 - $51,466	1,385 Added 21.55%	7,811 $281,000
Q1 2024 Apr 11, 2024	BUY	$30.43 - $36.29 $2,282 - $2,721	75 Added 1.18%	6,426 $233,000
Q4 2023 Jan 12, 2024	SELL	$22.87 - $33.64 $38,718 - $56,952	-1,693 Reduced 21.05%	6,351 $210,000
Q3 2023 Oct 10, 2023	SELL	$25.76 - $32.44 $22,024 - $27,736	-855 Reduced 9.61%	8,044 $215,000
Q2 2023 Jul 11, 2023	BUY	$24.8 - $30.94 $220,695 - $275,335	8,899 New	8,899 $232,000
Q4 2022 Jan 17, 2023	BUY	$34.22 - $42.36 $177,396 - $219,594	5,184 New	5,184 $0
Q2 2022 Jul 18, 2022	SELL	$35.04 - $44.32 $157,154 - $198,775	-4,485 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$45.33 - $56.35 $6,663 - $8,283	147 Added 3.39%	4,485 $203,000
Q4 2021 Jan 27, 2022	SELL	$44.49 - $51.04 $2,268 - $2,603	-51 Reduced 1.16%	4,338 $205,000
Q3 2021 Oct 19, 2021	BUY	$41.2 - $47.99 $180,826 - $210,628	4,389 New	4,389 $206,000
Q1 2020 Apr 29, 2020	SELL	$15.32 - $40.87 $132,609 - $353,770	-8,656 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$32.58 - $40.75 $4,593 - $5,745	-141 Reduced 1.6%	8,656 $352,000
Q3 2019 Oct 18, 2019	SELL	$31.42 - $37.68 $6,943 - $8,327	-221 Reduced 2.45%	8,797 $311,000
Q2 2019 Jul 23, 2019	SELL	$32.58 - $36.8 $5,766 - $6,513	-177 Reduced 1.92%	9,018 $319,000
Q1 2019 May 01, 2019	SELL	$30.37 - $37.66 $2,490 - $3,088	-82 Reduced 0.88%	9,195 $299,000
Q4 2018 Jan 29, 2019	BUY	$27.94 - $39.23 $87,619 - $123,025	3,136 Added 51.07%	9,277 $276,000
Q2 2018 Aug 21, 2018	SELL	$38.9 - $43.24 $1,400 - $1,556	-36 Reduced 0.58%	6,141 $239,000
Q1 2018 Apr 24, 2018	BUY	$41.27 - $47.87 $254,924 - $295,692	6,177 New	6,177 $259,000

Others Institutions Holding CFG

# of Institutions

910

Shares Held

417M

Call Options Held

2.8M

Put Options Held

1.79M

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 $20.4B
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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Paragon Capital Management LTD Citizens Financial Group Inc Transaction History