Cedrus LLC Citizens Financial Group Inc Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cedrus LLC holds 5,636 shares of CFG stock, worth $247,984. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,636

Previous 9,433 40.25%

Holding current value

$247,984

Previous $340 Million 31.89%

% of portfolio

0.09%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.24 - $43.24 $133,806 - $164,182	-3,797 Reduced 40.25%	5,636 $231 Million
Q2 2024 Jul 24, 2024	SELL	$32.41 - $37.16 $17,631 - $20,215	-544 Reduced 5.45%	9,433 $340 Million
Q1 2024 Apr 15, 2024	SELL	$30.43 - $36.29 $61,377 - $73,196	-2,017 Reduced 16.82%	9,977 $362 Million
Q4 2023 Jan 26, 2024	SELL	$22.87 - $33.64 $15,185 - $22,336	-664 Reduced 5.25%	11,994 $397 Million
Q3 2023 Jan 24, 2024	BUY	$25.76 - $32.44 $114,889 - $144,682	4,460 Added 54.4%	12,658 $339 Million
Q2 2023 Jan 24, 2024	SELL	$24.8 - $30.94 $33,480 - $41,769	-1,350 Reduced 14.14%	8,198 $214 Million
Q1 2023 Jan 24, 2024	BUY	$29.89 - $44.46 $10,879 - $16,183	364 Added 3.96%	9,548 $290 Million
Q4 2022 Jan 19, 2024	BUY	$34.22 - $42.36 $69,603 - $86,160	2,034 Added 28.45%	9,184 $362 Million
Q3 2022 Jan 19, 2024	BUY	$20.77 - $39.13 $13,251 - $24,964	638 Added 9.8%	7,150 $246 Million
Q2 2022 Jan 19, 2024	BUY	$35.04 - $44.32 $44,886 - $56,773	1,281 Added 24.49%	6,512 $232 Million
Q1 2022 Jan 19, 2024	BUY	$45.33 - $56.35 $32,365 - $40,233	714 Added 15.81%	5,231 $237 Million
Q4 2021 Jan 19, 2024	BUY	$44.49 - $51.04 $200,961 - $230,547	4,517 New	4,517 $213 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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...

More about CFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account