Sawtooth Solutions, LLC Citizens Financial Group Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,642 shares of CFG stock, worth $497,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,642
Previous 10,827 1.71%
Holding current value
$497,726
Previous $290,000 21.38%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$22.87 - $33.64 $4,230 - $6,223
-185 Reduced 1.71%
10,642 $352,000
Q3 2023

Oct 19, 2023
SELL
$25.76 - $32.44 $33,462 - $42,139
-1,299 Reduced 10.71%
10,827 $290,000
Q2 2023

Jul 26, 2023
SELL
$24.8 - $30.94 $494,908 - $617,438
-19,956 Reduced 62.2%
12,126 $316,000
Q1 2023

Apr 27, 2023
BUY
$29.89 - $44.46 $359,337 - $534,498
12,022 Added 59.93%
32,082 $974,000
Q4 2022

Feb 02, 2023
BUY
$34.22 - $42.36 $22,893 - $28,338
669 Added 3.45%
20,060 $789,000
Q3 2022

Oct 12, 2022
BUY
$20.77 - $39.13 $37,801 - $71,216
1,820 Added 10.36%
19,391 $666,000
Q2 2022

Jul 19, 2022
SELL
$35.04 - $44.32 $145,380 - $183,883
-4,149 Reduced 19.1%
17,571 $627,000
Q1 2022

May 20, 2022
SELL
$45.33 - $56.35 $915,937 - $1.14 Million
-20,206 Reduced 48.19%
21,720 $985,000
Q4 2021

Feb 11, 2022
BUY
$44.49 - $51.04 $1.1 Million - $1.26 Million
24,781 Added 144.54%
41,926 $1.98 Million
Q3 2021

Nov 09, 2021
BUY
$41.2 - $47.99 $82,441 - $96,027
2,001 Added 13.21%
17,145 $805,000
Q2 2021

Sep 01, 2021
BUY
$42.71 - $50.74 $108,013 - $128,321
2,529 Added 20.05%
15,144 $695,000
Q1 2021

May 13, 2021
BUY
$35.21 - $46.38 $444,174 - $585,083
12,615 New
12,615 $557,000
Q1 2020

May 15, 2020
SELL
$15.32 - $40.87 $168,749 - $450,183
-11,015 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$32.58 - $40.75 $153,549 - $192,054
4,713 Added 74.79%
11,015 $447,000
Q3 2019

Nov 07, 2019
SELL
$31.42 - $37.68 $2,010 - $2,411
-64 Reduced 1.01%
6,302 $223,000
Q2 2019

Aug 08, 2019
SELL
$32.58 - $36.8 $49,065 - $55,420
-1,506 Reduced 19.13%
6,366 $225,000
Q1 2019

May 10, 2019
BUY
$30.37 - $37.66 $239,072 - $296,459
7,872 New
7,872 $256,000
Q4 2018

Feb 13, 2019
SELL
$27.94 - $39.23 $160,599 - $225,494
-5,748 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$38.57 - $41.5 $29,660 - $31,913
-769 Reduced 11.8%
5,748 $222,000
Q2 2018

Aug 10, 2018
BUY
$38.9 - $43.24 $253,511 - $281,795
6,517 New
6,517 $254,000

Others Institutions Holding CFG

# of Institutions
869
Shares Held
416M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.2B
  • 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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