A detailed history of Venturi Wealth Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,076 shares of CFG stock, worth $182,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,076
Previous 1,483 174.85%
Holding current value
$182,197
Previous $53,000 215.09%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$35.24 - $43.24 $91,377 - $112,121
2,593 Added 174.85%
4,076 $167,000
Q2 2024

Jul 19, 2024

BUY
$32.41 - $37.16 $31,567 - $36,193
974 Added 191.36%
1,483 $53,000
Q1 2024

Apr 23, 2024

BUY
$30.43 - $36.29 $4,381 - $5,225
144 Added 39.45%
509 $18,000
Q4 2023

Jan 23, 2024

SELL
$22.87 - $33.64 $1,326 - $1,951
-58 Reduced 13.71%
365 $12,000
Q3 2023

Nov 02, 2023

BUY
$25.76 - $32.44 $3,657 - $4,606
142 Added 50.53%
423 $11,000
Q2 2023

Jul 24, 2023

SELL
$24.8 - $30.94 $4,191 - $5,228
-169 Reduced 37.56%
281 $7,000
Q1 2023

May 02, 2023

BUY
$29.89 - $44.46 $13,450 - $20,007
450 New
450 $13,000
Q3 2019

Oct 29, 2019

BUY
$31.42 - $37.68 $4,021 - $4,823
128 New
128 $5,000

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $22.2B
  • 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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