A detailed history of Paragon Capital Management LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 7,893 shares of CFG stock, worth $337,267. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,893
Previous 7,811 1.05%
Holding current value
$337,267
Previous $281,000 15.3%
% of portfolio
0.07%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$35.24 - $43.24 $2,889 - $3,545
82 Added 1.05%
7,893 $324,000
Q2 2024

Jul 12, 2024

BUY
$32.41 - $37.16 $44,887 - $51,466
1,385 Added 21.55%
7,811 $281,000
Q1 2024

Apr 11, 2024

BUY
$30.43 - $36.29 $2,282 - $2,721
75 Added 1.18%
6,426 $233,000
Q4 2023

Jan 12, 2024

SELL
$22.87 - $33.64 $38,718 - $56,952
-1,693 Reduced 21.05%
6,351 $210,000
Q3 2023

Oct 10, 2023

SELL
$25.76 - $32.44 $22,024 - $27,736
-855 Reduced 9.61%
8,044 $215,000
Q2 2023

Jul 11, 2023

BUY
$24.8 - $30.94 $220,695 - $275,335
8,899 New
8,899 $232,000
Q4 2022

Jan 17, 2023

BUY
$34.22 - $42.36 $177,396 - $219,594
5,184 New
5,184 $0
Q2 2022

Jul 18, 2022

SELL
$35.04 - $44.32 $157,154 - $198,775
-4,485 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$45.33 - $56.35 $6,663 - $8,283
147 Added 3.39%
4,485 $203,000
Q4 2021

Jan 27, 2022

SELL
$44.49 - $51.04 $2,268 - $2,603
-51 Reduced 1.16%
4,338 $205,000
Q3 2021

Oct 19, 2021

BUY
$41.2 - $47.99 $180,826 - $210,628
4,389 New
4,389 $206,000
Q1 2020

Apr 29, 2020

SELL
$15.32 - $40.87 $132,609 - $353,770
-8,656 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$32.58 - $40.75 $4,593 - $5,745
-141 Reduced 1.6%
8,656 $352,000
Q3 2019

Oct 18, 2019

SELL
$31.42 - $37.68 $6,943 - $8,327
-221 Reduced 2.45%
8,797 $311,000
Q2 2019

Jul 23, 2019

SELL
$32.58 - $36.8 $5,766 - $6,513
-177 Reduced 1.92%
9,018 $319,000
Q1 2019

May 01, 2019

SELL
$30.37 - $37.66 $2,490 - $3,088
-82 Reduced 0.88%
9,195 $299,000
Q4 2018

Jan 29, 2019

BUY
$27.94 - $39.23 $87,619 - $123,025
3,136 Added 51.07%
9,277 $276,000
Q2 2018

Aug 21, 2018

SELL
$38.9 - $43.24 $1,400 - $1,556
-36 Reduced 0.58%
6,141 $239,000
Q1 2018

Apr 24, 2018

BUY
$41.27 - $47.87 $254,924 - $295,692
6,177 New
6,177 $259,000

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.2B
  • 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
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