Tealwood Asset Management Inc Citizens Financial Group Inc Transaction History

Tealwood Asset Management Inc

$247 Million
Q3 2025

A detailed history of Tealwood Asset Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 40,647 shares of CFG stock, worth $2.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

40,647

Previous 41,438 1.91%

Holding current value

$2.1 Million

Previous $1.85 Million 16.56%

% of portfolio

0.87%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$46.1 - $53.65 $36,465 - $42,437	-791 Reduced 1.91%	40,647 $2.16 Million
Q2 2025 Jul 17, 2025	SELL	$34.27 - $44.75 $28,821 - $37,634	-841 Reduced 1.99%	41,438 $1.85 Million
Q1 2025 Apr 11, 2025	SELL	$39.73 - $48.36 $21,652 - $26,356	-545 Reduced 1.27%	42,279 $1.73 Million
Q4 2024 Jan 13, 2025	SELL	$39.92 - $48.46 $9,381 - $11,388	-235 Reduced 0.55%	42,824 $1.87 Million
Q3 2024 Oct 08, 2024	BUY	$35.24 - $43.24 $12,686 - $15,566	360 Added 0.84%	43,059 $1.77 Million

Q2 2024 Jul 09, 2024	SELL	$32.41 - $37.16 $6,319 - $7,246	-195 Reduced 0.45%	42,699 $1.54 Million
Q1 2024 Apr 11, 2024	BUY	$30.43 - $36.29 $3,408 - $4,064	112 Added 0.26%	42,894 $1.56 Million
Q4 2023 Jan 08, 2024	SELL	$22.87 - $33.64 $10,428 - $15,339	-456 Reduced 1.05%	42,782 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$25.76 - $32.44 $27,743 - $34,937	1,077 Added 2.55%	43,238 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$24.8 - $30.94 $399,974 - $499,000	16,128 Added 61.95%	42,161 $1.1 Million
Q1 2023 Apr 12, 2023	BUY	$29.89 - $44.46 $8,638 - $12,848	289 Added 1.12%	26,033 $791,000
Q4 2022 Jan 17, 2023	BUY	$34.22 - $42.36 $3,045 - $3,770	89 Added 0.35%	25,744 $1.01 Million
Q3 2022 Nov 16, 2022	BUY	$20.77 - $39.13 $3,510 - $6,612	169 Added 0.66%	25,655 $881,000
Q2 2022 Jul 20, 2022	BUY	$35.04 - $44.32 $3,363 - $4,254	96 Added 0.38%	25,486 $910,000
Q1 2022 May 02, 2022	BUY	$45.33 - $56.35 $1.15 Million - $1.43 Million	25,390 New	25,390 $1.15 Million

Others Institutions Holding CFG

# of Institutions

992

Shares Held

415M

Call Options Held

2.34M

Put Options Held

1.62M

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 $25.6B
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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Tealwood Asset Management Inc Citizens Financial Group Inc Transaction History