Venture Visionary Partners LLC Citizens Financial Group Inc Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 36,766 shares of CFG stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,766

Previous 37,384 1.65%

Holding current value

$1.7 Million

Previous $1.54 Million 4.76%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.92 - $48.46 $24,670 - $29,948	-618 Reduced 1.65%	36,766 $1.61 Million
Q3 2024 Oct 21, 2024	SELL	$35.24 - $43.24 $110,230 - $135,254	-3,128 Reduced 7.72%	37,384 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $20,126 - $23,076	-621 Reduced 1.51%	40,512 $1.46 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $110,643 - $131,950	-3,636 Reduced 8.12%	41,133 $1.49 Million
Q4 2023 Feb 15, 2024	SELL	$22.87 - $33.64 $20,583 - $30,276	-900 Reduced 1.97%	44,769 $1.48 Million
Q4 2023 Jan 24, 2024	SELL	$22.87 - $33.64 $212,370 - $312,381	-9,286 Reduced 16.9%	45,669 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$25.76 - $32.44 $20,530 - $25,854	-797 Reduced 1.43%	54,955 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$24.8 - $30.94 $67,133 - $83,754	2,707 Added 5.1%	55,752 $1.45 Million
Q1 2023 Apr 13, 2023	BUY	$29.89 - $44.46 $603,269 - $897,336	20,183 Added 61.42%	53,045 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $832,025 - $1.03 Million	24,314 Added 284.44%	32,862 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $15,473 - $29,151	745 Added 9.55%	8,548 $293,000
Q2 2022 Jul 26, 2022	BUY	$35.04 - $44.32 $29,748 - $37,627	849 Added 12.21%	7,803 $278,000
Q1 2022 May 03, 2022	BUY	$45.33 - $56.35 $5,303 - $6,592	117 Added 1.71%	6,954 $315,000
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $11,878 - $13,627	-267 Reduced 3.76%	6,837 $323,000
Q3 2021 Oct 20, 2021	BUY	$41.2 - $47.99 $292,684 - $340,920	7,104 New	7,104 $336,000

Others Institutions Holding CFG

# of Institutions

905

Shares Held

417M

Call Options Held

3.32M

Put Options Held

1.83M

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 $23B
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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Venture Visionary Partners LLC Citizens Financial Group Inc Transaction History