Seven Bridge Financial Group, LLC Citizens Financial Group Inc Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 5,555 shares of CFG stock, worth $222,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,555

Holding current value

$222,699

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.41 - $37.16 $180,037 - $206,423	5,555 New	5,555 $200,000
Q1 2023 Apr 20, 2023	SELL	$29.89 - $44.46 $920,133 - $1.37 Million	-30,784 Reduced 56.02%	24,164 $733,000
Q4 2022 Jan 26, 2023	BUY	$34.22 - $42.36 $492,186 - $609,263	14,383 Added 35.46%	54,948 $0
Q3 2022 Oct 17, 2022	BUY	$20.77 - $39.13 $107,339 - $202,223	5,168 Added 14.6%	40,565 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$35.04 - $44.32 $478,120 - $604,746	13,645 Added 62.73%	35,397 $1.26 Million
Q1 2022 Apr 15, 2022	BUY	$45.33 - $56.35 $128,691 - $159,977	2,839 Added 15.01%	21,752 $986,000
Q4 2021 Jan 20, 2022	BUY	$44.49 - $51.04 $841,439 - $965,319	18,913 New	18,913 $894,000
Q4 2021 Jan 20, 2022	SELL	$44.49 - $51.04 $737,154 - $845,681	-16,569 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$41.2 - $47.99 $232,697 - $271,047	5,648 Added 51.72%	16,569 $778,000
Q2 2021 Jul 26, 2021	BUY	$42.71 - $50.74 $469 - $558	11 Added 0.1%	10,921 $501,000
Q1 2021 Apr 20, 2021	BUY	$35.21 - $46.38 $457 - $602	13 Added 0.12%	10,910 $482,000
Q4 2020 Jan 19, 2021	SELL	$25.43 - $36.0 $122,267 - $173,088	-4,808 Reduced 30.61%	10,897 $390,000
Q3 2020 Oct 22, 2020	SELL	$22.73 - $27.99 $664,511 - $818,287	-29,235 Reduced 65.05%	15,705 $397,000
Q2 2020 Jul 24, 2020	BUY	$16.94 - $30.41 $151,596 - $272,139	8,949 Added 24.86%	44,940 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$15.32 - $40.87 $249,241 - $664,914	16,269 Added 82.49%	35,991 $677,000
Q4 2019 Jan 17, 2020	BUY	$32.58 - $40.75 $133,187 - $166,586	4,088 Added 26.15%	19,722 $801,000
Q3 2019 Oct 09, 2019	BUY	$31.42 - $37.68 $21,365 - $25,622	680 Added 4.55%	15,634 $553,000
Q2 2019 Jul 15, 2019	BUY	$32.58 - $36.8 $47,534 - $53,691	1,459 Added 10.81%	14,954 $529,000
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $29,762 - $36,906	980 Added 7.83%	13,495 $439,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $275,628 - $387,003	9,865 Added 372.26%	12,515 $372,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $13,031 - $14,485	-335 Reduced 11.22%	2,650 $103,000
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $3,714 - $4,308	-90 Reduced 2.93%	2,985 $125,000
Q4 2017 Feb 20, 2018	SELL	$36.57 - $42.63 $1,828 - $2,131	-50 Reduced 1.6%	3,075 $129,000
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $23,258 - $27,455	725 Added 30.21%	3,125 $118,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $86,000

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Citizens Financial Group Inc Transaction History