Rmb Capital Management, LLC Citizens Financial Group Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 187,776 shares of CFG stock, worth $8.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

187,776

Previous 184,140 1.97%

Holding current value

$8.16 Million

Previous $6.63 Million 16.23%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.24 - $43.24 $128,132 - $157,220	3,636 Added 1.97%	187,776 $7.71 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $27,159 - $31,140	-838 Reduced 0.45%	184,140 $6.63 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $163,530 - $195,022	5,374 Added 2.99%	184,978 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $40,822 - $60,047	1,785 Added 1.0%	179,604 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $98,094 - $123,531	3,808 Added 2.19%	177,819 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $261,962 - $326,819	10,563 Added 6.46%	174,011 $4.54 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $783,984 - $1.17 Million	-26,229 Reduced 13.83%	163,448 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $150,396 - $186,172	4,395 Added 2.37%	189,677 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $137,871 - $259,744	6,638 Added 3.72%	185,282 $6.37 Million
Q2 2022 Aug 01, 2022	BUY	$35.04 - $44.32 $6.26 Million - $7.92 Million	178,644 New	178,644 $6.38 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $55,896 - $67,032	-1,779 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $57,959 - $65,467	1,779 New	1,779 $63,000
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $292,645 - $339,446	-7,091 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $259,317 - $302,289	7,091	7,091 $298,000

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 $21.5B
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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Rmb Capital Management, LLC Citizens Financial Group Inc Transaction History