Versant Capital Management, Inc Citizens Financial Group Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,435 shares of CFG stock, worth $66,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,435

Previous 936 53.31%

Holding current value

$66,842

Previous $33,000 75.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$35.24 - $43.24 $17,584 - $21,576	499 Added 53.31%	1,435 $58,000
Q2 2024 Jul 05, 2024	BUY	$32.41 - $37.16 $21,973 - $25,194	678 Added 262.79%	936 $33,000
Q1 2024 Apr 03, 2024	SELL	$30.43 - $36.29 $1,977 - $2,358	-65 Reduced 20.12%	258 $9,000
Q4 2023 Jan 08, 2024	BUY	$22.87 - $33.64 $2,950 - $4,339	129 Added 66.49%	323 $10,000
Q3 2023 Oct 11, 2023	SELL	$25.76 - $32.44 $1,056 - $1,330	-41 Reduced 17.45%	194 $5,000
Q2 2023 Jul 10, 2023	SELL	$24.8 - $30.94 $595 - $742	-24 Reduced 9.27%	235 $6,000
Q1 2023 Apr 10, 2023	SELL	$29.89 - $44.46 $29 - $44	-1 Reduced 0.38%	259 $7,000
Q4 2022 Jan 25, 2023	BUY	$34.22 - $42.36 $307 - $381	9 Added 3.59%	260 $0
Q3 2022 Dec 30, 2022	SELL	$20.77 - $39.13 $7,331 - $13,812	-353 Reduced 58.44%	251 $9,000
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $14,892 - $18,836	425 Added 237.43%	604 $22,000
Q1 2022 Apr 29, 2022	SELL	$45.33 - $56.35 $2,130 - $2,648	-47 Reduced 20.8%	179 $8,000
Q3 2021 Oct 29, 2021	SELL	$41.2 - $47.99 $4,985 - $5,806	-121 Reduced 34.87%	226 $11,000
Q2 2021 Jul 22, 2021	SELL	$42.71 - $50.74 $2,306 - $2,739	-54 Reduced 13.47%	347 $16,000
Q1 2021 Apr 27, 2021	SELL	$35.21 - $46.38 $457 - $602	-13 Reduced 3.14%	401 $18,000
Q3 2020 Nov 02, 2020	BUY	$22.73 - $27.99 $1,250 - $1,539	55 Added 15.32%	414 $10,000
Q2 2020 Jul 16, 2020	BUY	$16.94 - $30.41 $3,811 - $6,842	225 Added 167.91%	359 $9,000
Q1 2020 Apr 17, 2020	BUY	$15.32 - $40.87 $1,700 - $4,536	111 Added 482.61%	134 $2,000
Q4 2019 Jan 28, 2020	SELL	$32.58 - $40.75 $684 - $855	-21 Reduced 47.73%	23 $0
Q2 2019 Jul 16, 2019	SELL	$32.58 - $36.8 $1,205 - $1,361	-37 Reduced 45.68%	44 $1,000
Q1 2019 Apr 23, 2019	BUY	$30.37 - $37.66 $2,399 - $2,975	79 Added 3950.0%	81 $2,000
Q1 2019 Apr 23, 2019	SELL	$30.37 - $37.66 $2,399 - $2,975	-79 Reduced 97.53%	2 $2,000
Q1 2018 Apr 19, 2018	SELL	$41.27 - $47.87 $123 - $143	-3 Reduced 3.57%	81 $3,000
Q4 2017 Apr 19, 2018	SELL	$36.57 - $42.63 $1,572 - $1,833	-43 Reduced 33.86%	84 $3,000
Q3 2017 Apr 23, 2018	SELL	$32.08 - $37.87 $1,251 - $1,476	-39 Reduced 23.49%	127 $4,000
Q2 2017 Apr 23, 2018	BUY	N/A	43 Added 34.96%	166 $5,000
Q1 2017 Apr 23, 2018	SELL	N/A	-132 Reduced 51.76%	123 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	14 Added 5.81%	255 $6,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 2.12%	241 $4,000
Q1 2016 Apr 23, 2018	BUY	N/A	236	236 $4,000

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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Versant Capital Management, Inc Citizens Financial Group Inc Transaction History