Xponance, Inc. Citizens Financial Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 62,698 shares of CFG stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,698

Previous 62,449 0.4%

Holding current value

$2.8 Million

Previous $2.25 Million 14.44%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $8,774 - $10,766	249 Added 0.4%	62,698 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $86,405 - $99,068	-2,666 Reduced 4.09%	62,449 $2.25 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $131,122 - $156,373	4,309 Added 7.09%	65,115 $2.36 Million
Q4 2023 Jan 31, 2024	SELL	$22.87 - $33.64 $127,843 - $188,047	-5,590 Reduced 8.42%	60,806 $2.02 Million
Q3 2023 Oct 23, 2023	BUY	$25.76 - $32.44 $18,933 - $23,843	735 Added 1.12%	66,396 $1.78 Million
Q2 2023 Jul 13, 2023	BUY	$24.8 - $30.94 $50,988 - $63,612	2,056 Added 3.23%	65,661 $1.71 Million
Q1 2023 Apr 17, 2023	BUY	$29.89 - $44.46 $75,023 - $111,594	2,510 Added 4.11%	63,605 $1.93 Million
Q4 2022 Jan 23, 2023	BUY	$34.22 - $42.36 $326,013 - $403,563	9,527 Added 18.47%	61,095 $0
Q3 2022 Oct 24, 2022	BUY	$20.77 - $39.13 $154,092 - $290,305	7,419 Added 16.8%	51,568 $1.77 Million
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $294,020 - $371,889	8,391 Added 23.47%	44,149 $1.58 Million
Q1 2022 Apr 20, 2022	BUY	$45.33 - $56.35 $40,887 - $50,827	902 Added 2.59%	35,758 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $242,203 - $277,861	5,444 Added 18.51%	34,856 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$41.2 - $47.99 $81,988 - $95,500	-1,990 Reduced 6.34%	29,412 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $559,031 - $664,135	13,089 Added 71.47%	31,402 $1.44 Million
Q1 2021 May 10, 2021	SELL	$35.21 - $46.38 $9,365 - $12,337	-266 Reduced 1.43%	18,313 $809,000
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $33,364 - $47,232	1,312 Added 7.6%	18,579 $664,000
Q3 2020 Oct 26, 2020	SELL	$22.73 - $27.99 $90 - $111	-4 Reduced 0.02%	17,267 $437,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $292,570 - $525,211	17,271 New	17,271 $436,000

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account