Ziegler Capital Management, LLC Citizens Financial Group Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 39,677 shares of CFG stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,677

Previous 41,081 3.42%

Holding current value

$1.66 Million

Previous $1.36 Million 5.73%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $42,723 - $50,951	-1,404 Reduced 3.42%	39,677 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$22.87 - $33.64 $71,949 - $105,831	-3,146 Reduced 7.11%	41,081 $1.36 Million
Q3 2023 Oct 16, 2023	SELL	$25.76 - $32.44 $929,626 - $1.17 Million	-36,088 Reduced 44.93%	44,227 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$24.8 - $30.94 $2.36 Million - $2.94 Million	-95,084 Reduced 54.21%	80,315 $2.09 Million
Q1 2023 May 04, 2023	SELL	$29.89 - $44.46 $19,876 - $29,565	-665 Reduced 0.38%	175,399 $5.33 Million
Q4 2022 Jan 24, 2023	BUY	$34.22 - $42.36 $1.29 Million - $1.6 Million	37,801 Added 27.34%	176,064 $0
Q3 2022 Oct 25, 2022	SELL	$20.77 - $39.13 $156,585 - $295,001	-7,539 Reduced 5.17%	138,263 $4.77 Million
Q2 2022 Jul 21, 2022	SELL	$35.04 - $44.32 $175,340 - $221,777	-5,004 Reduced 3.32%	145,802 $5.2 Million
Q1 2022 May 04, 2022	BUY	$45.33 - $56.35 $4.1 Million - $5.1 Million	90,528 Added 150.18%	150,806 $6.77 Million
Q4 2021 Feb 09, 2022	BUY	$44.49 - $51.04 $998,400 - $1.15 Million	22,441 Added 59.31%	60,278 $2.91 Million
Q3 2021 Oct 27, 2021	BUY	$41.2 - $47.99 $1.56 Million - $1.82 Million	37,837 New	37,837 $1.78 Million

Others Institutions Holding CFG

# of Institutions

837

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $20.7B
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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Ziegler Capital Management, LLC Citizens Financial Group Inc Transaction History