Carl P. Sherr & Co., LLC Citizens Financial Group Inc Transaction History

Carl P. Sherr & Co., LLC

$208 Million
Q3 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 15,925 shares of CFG stock, worth $823,163. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,925

Previous 15,835 0.57%

Holding current value

$823,163

Previous $708,000 19.49%

% of portfolio

0.41%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$46.1 - $53.65 $4,149 - $4,828	90 Added 0.57%	15,925 $846,000
Q2 2025 Aug 08, 2025	SELL	$34.27 - $44.75 $53,632 - $70,033	-1,565 Reduced 8.99%	15,835 $708,000
Q4 2024 Feb 03, 2025	BUY	$39.92 - $48.46 $34,810 - $42,257	872 Added 5.28%	17,400 $761,000
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $3,524 - $4,324	-100 Reduced 0.6%	16,528 $678,000
Q2 2024 Jul 23, 2024	SELL	$32.41 - $37.16 $19,445 - $22,295	-600 Reduced 3.48%	16,628 $599,000

Q1 2024 May 02, 2024	SELL	$30.43 - $36.29 $130,483 - $155,611	-4,288 Reduced 19.93%	17,228 $625,000
Q4 2023 Jan 30, 2024	BUY	$22.87 - $33.64 $1,463 - $2,152	64 Added 0.3%	21,516 $713,000
Q3 2023 Nov 03, 2023	SELL	$25.76 - $32.44 $4,611 - $5,806	-179 Reduced 0.83%	21,452 $574,000
Q2 2023 Jul 17, 2023	SELL	$24.8 - $30.94 $16,888 - $21,070	-681 Reduced 3.05%	21,631 $564,000
Q1 2023 May 02, 2023	BUY	$29.89 - $44.46 $120,725 - $179,573	4,039 Added 22.1%	22,312 $677,000
Q4 2022 Feb 02, 2023	BUY	$34.22 - $42.36 $95,576 - $118,311	2,793 Added 18.04%	18,273 $719,000
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $183,440 - $345,596	8,832 Added 132.85%	15,480 $532,000
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $232,945 - $294,639	6,648 New	6,648 $237,000

Others Institutions Holding CFG

# of Institutions

989

Shares Held

415M

Call Options Held

2.31M

Put Options Held

1.6M

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 $25.6B
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 Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Citizens Financial Group Inc Transaction History