Css LLC Citizens Financial Group Inc Transaction History

Css LLC

$928 Million
Q3 2025

A detailed history of Css LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Css LLC holds 22,887 shares of CFG stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,887

Previous 27,237 15.97%

Holding current value

$1.18 Million

Previous $1.22 Million 0.16%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$46.1 - $53.65 $200,535 - $233,377	-4,350 Reduced 15.97%	22,887 $1.22 Million
Q2 2025 Aug 14, 2025	BUY	$34.27 - $44.75 $295,750 - $386,192	8,630 Added 46.38%	27,237 $1.22 Million
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $43,305 - $52,712	1,090 Added 6.22%	18,607 $762,000
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $83,033 - $100,796	-2,080 Reduced 10.61%	17,517 $766,000
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $158,580 - $194,580	4,500 Added 29.81%	19,597 $804,000

Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $489,293 - $561,004	15,097 New	15,097 $543,000
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $113,344 - $142,736	4,400 Added 44.0%	14,400 $385,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $248,000 - $309,400	10,000 New	10,000 $260,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $116,254 - $139,416	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $120,546 - $136,160	3,700 New	3,700 $131,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $256,740 - $285,384	-6,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $272,382 - $315,942	6,600 New	6,600 $277,000
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $255,990 - $298,410	-7,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $224,560 - $265,090	7,000	7,000 $265,000

Others Institutions Holding CFG

# of Institutions

991

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...

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