Btc Capital Management, Inc. Citizens Financial Group Inc Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Btc Capital Management, Inc. holds 35,880 shares of CFG stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,880

Previous 37,730 4.9%

Holding current value

$1.58 Million

Previous $1.36 Million 8.39%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.24 - $43.24 $65,194 - $79,994	-1,850 Reduced 4.9%	35,880 $1.47 Million
Q2 2024 Jul 19, 2024	SELL	$32.41 - $37.16 $297,945 - $341,611	-9,193 Reduced 19.59%	37,730 $1.36 Million
Q1 2024 Apr 10, 2024	SELL	$30.43 - $36.29 $397,476 - $474,019	-13,062 Reduced 21.78%	46,923 $1.7 Million
Q3 2023 Oct 17, 2023	SELL	$25.76 - $32.44 $496,034 - $624,664	-19,256 Reduced 24.3%	59,985 $1.61 Million
Q2 2023 Jul 11, 2023	BUY	$24.8 - $30.94 $114,948 - $143,406	4,635 Added 6.21%	79,241 $2.07 Million
Q1 2023 Apr 06, 2023	SELL	$29.89 - $44.46 $523,941 - $779,339	-17,529 Reduced 19.03%	74,606 $2.27 Million
Q4 2022 Jan 27, 2023	BUY	$34.22 - $42.36 $892,834 - $1.11 Million	26,091 Added 39.51%	92,135 $0
Q3 2022 Oct 17, 2022	BUY	$20.77 - $39.13 $153,552 - $289,288	7,393 Added 12.61%	66,044 $2.27 Million
Q2 2022 Jul 25, 2022	BUY	$35.04 - $44.32 $609,941 - $771,478	17,407 Added 42.2%	58,651 $2.09 Million
Q1 2022 May 06, 2022	BUY	$45.33 - $56.35 $1.87 Million - $2.32 Million	41,244 New	41,244 $1.87 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

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 $21.8B
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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Btc Capital Management, Inc. Citizens Financial Group Inc Transaction History