A detailed history of Quadrant Capital Group LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,004 shares of CFG stock, worth $279,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,004
Previous 5,970 0.57%
Holding current value
$279,666
Previous $215,000 14.42%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$35.24 - $43.24 $1,198 - $1,470
34 Added 0.57%
6,004 $246,000
Q2 2024

Aug 12, 2024

SELL
$32.41 - $37.16 $1,037 - $1,189
-32 Reduced 0.53%
5,970 $215,000
Q1 2024

May 15, 2024

SELL
$30.43 - $36.29 $8,033 - $9,580
-264 Reduced 4.21%
6,002 $217,000
Q4 2023

Feb 08, 2024

BUY
$22.87 - $33.64 $17,289 - $25,431
756 Added 13.72%
6,266 $207,000
Q3 2023

Nov 14, 2023

BUY
$25.76 - $32.44 $22,952 - $28,904
891 Added 19.29%
5,510 $147,000
Q2 2023

Aug 09, 2023

BUY
$24.8 - $30.94 $25,866 - $32,270
1,043 Added 29.17%
4,619 $120,000
Q1 2023

May 11, 2023

SELL
$29.89 - $44.46 $39,693 - $59,042
-1,328 Reduced 27.08%
3,576 $108,000
Q4 2022

Feb 10, 2023

BUY
$34.22 - $42.36 $11,532 - $14,275
337 Added 7.38%
4,904 $193,000
Q3 2022

Nov 10, 2022

BUY
$20.77 - $39.13 $24,757 - $46,642
1,192 Added 35.32%
4,567 $157,000
Q2 2022

Aug 09, 2022

BUY
$35.04 - $44.32 $35 - $44
1 Added 0.03%
3,375 $120,000
Q1 2022

May 06, 2022

BUY
$45.33 - $56.35 $9,927 - $12,340
219 Added 6.94%
3,374 $153,000
Q4 2021

Feb 01, 2022

BUY
$44.49 - $51.04 $10,232 - $11,739
230 Added 7.86%
3,155 $149,000
Q3 2021

Nov 12, 2021

SELL
$41.2 - $47.99 $782 - $911
-19 Reduced 0.65%
2,925 $137,000
Q2 2021

Aug 09, 2021

BUY
$42.71 - $50.74 $10,506 - $12,482
246 Added 9.12%
2,944 $135,000
Q1 2021

May 12, 2021

BUY
$35.21 - $46.38 $1,408 - $1,855
40 Added 1.5%
2,698 $119,000
Q4 2020

Feb 16, 2021

SELL
$25.43 - $36.0 $18,131 - $25,668
-713 Reduced 21.15%
2,658 $95,000
Q3 2020

Nov 13, 2020

BUY
$22.73 - $27.99 $704 - $867
31 Added 0.93%
3,371 $85,000
Q2 2020

Aug 13, 2020

SELL
$16.94 - $30.41 $118,529 - $212,778
-6,997 Reduced 67.69%
3,340 $84,000
Q1 2020

May 15, 2020

BUY
$15.32 - $40.87 $79,817 - $212,932
5,210 Added 101.62%
10,337 $195,000
Q4 2019

Feb 03, 2020

BUY
$32.58 - $40.75 $141,951 - $177,547
4,357 Added 565.84%
5,127 $193,000
Q3 2019

Oct 24, 2019

SELL
$31.42 - $37.68 $9,645 - $11,567
-307 Reduced 28.51%
770 $21,000
Q2 2019

Jul 24, 2019

BUY
$32.58 - $36.8 $10,002 - $11,297
307 Added 39.87%
1,077 $31,000
Q1 2019

Apr 29, 2019

BUY
$30.37 - $37.66 $728 - $903
24 Added 3.22%
770 $21,000
Q4 2018

Jan 17, 2019

SELL
$27.94 - $39.23 $1,536 - $2,157
-55 Reduced 6.87%
746 $19,000
Q3 2018

Oct 29, 2018

SELL
$38.57 - $41.5 $4,165 - $4,482
-108 Reduced 11.88%
801 $28,000
Q2 2018

Aug 09, 2018

BUY
$38.9 - $43.24 $3,695 - $4,107
95 Added 11.67%
909 $31,000
Q1 2018

May 10, 2018

BUY
$41.27 - $47.87 $1,196 - $1,388
29 Added 3.69%
814 $30,000
Q4 2017

Jan 31, 2018

BUY
$36.57 - $42.63 $1,974 - $2,302
54 Added 7.39%
785 $30,000
Q3 2017

Oct 13, 2017

SELL
$32.08 - $37.87 $2,502 - $2,953
-78 Reduced 9.64%
731 $25,000
Q2 2017

Aug 15, 2017

BUY
N/A
809
809 $14,000

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.1B
  • 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
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