Signet Financial Management, LLC Citizens Financial Group Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$22.87 - $33.64 $49,536 - $72,864	-2,166 Reduced 13.72%	13,621 $451,000
Q3 2023 Oct 25, 2023	SELL	$25.76 - $32.44 $52,344 - $65,918	-2,032 Reduced 11.4%	15,787 $423,000
Q2 2023 Jul 18, 2023	SELL	$24.8 - $30.94 $1.43 Million - $1.78 Million	-57,493 Reduced 76.34%	17,819 $464,000
Q1 2023 Apr 17, 2023	BUY	$29.89 - $44.46 $75,472 - $112,261	2,525 Added 3.47%	75,312 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $49,071 - $60,744	-1,434 Reduced 1.93%	72,787 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $65,986 - $124,316	-3,177 Reduced 4.1%	74,221 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $37,282 - $47,156	-1,064 Reduced 1.36%	77,398 $2.76 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $58,521 - $72,747	1,291 Added 1.67%	78,462 $3.56 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $19,842 - $22,763	-446 Reduced 0.57%	77,171 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.2 Million - $3.72 Million	77,617 New	77,617 $3.65 Million
Q2 2021 Aug 09, 2021	SELL	$42.71 - $50.74 $3.37 Million - $4.01 Million	-78,954 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$35.21 - $46.38 $107,460 - $141,551	3,052 Added 4.02%	78,954 $3.49 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $151,715 - $214,776	-5,966 Reduced 7.29%	75,902 $2.71 Million
Q3 2020 Nov 05, 2020	SELL	$22.73 - $27.99 $137,402 - $169,199	-6,045 Reduced 6.88%	81,868 $2.19 Million
Q2 2020 Aug 18, 2020	SELL	$16.94 - $30.41 $199,858 - $358,777	-11,798 Reduced 11.83%	87,913 $2.28 Million
Q1 2020 May 20, 2020	SELL	$15.32 - $40.87 $243,465 - $649,506	-15,892 Reduced 13.75%	99,711 $2.01 Million
Q4 2019 Jan 23, 2020	SELL	$32.58 - $40.75 $25,444 - $31,825	-781 Reduced 0.67%	115,603 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $147,988 - $177,472	-4,710 Reduced 3.89%	116,384 $4.47 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $338,506 - $382,351	-10,390 Reduced 7.9%	121,094 $4.56 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $3.99 Million - $4.95 Million	131,484 New	131,484 $4.77 Million

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

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...

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