Signaturefd, LLC Citizens Financial Group Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Signaturefd, LLC holds 5,954 shares of CFG stock, worth $283,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,954

Previous 5,515 7.96%

Holding current value

$283,231

Previous $198,000 23.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.24 - $43.24 $15,470 - $18,982	439 Added 7.96%	5,954 $244,000
Q2 2024 Jul 29, 2024	BUY	$32.41 - $37.16 $23,464 - $26,903	724 Added 15.11%	5,515 $198,000
Q1 2024 May 03, 2024	SELL	$30.43 - $36.29 $5,386 - $6,423	-177 Reduced 3.56%	4,791 $173,000
Q4 2023 Jan 31, 2024	SELL	$22.87 - $33.64 $33,984 - $49,989	-1,486 Reduced 23.02%	4,968 $164,000
Q3 2023 Nov 03, 2023	BUY	$25.76 - $32.44 $31,427 - $39,576	1,220 Added 23.31%	6,454 $172,000
Q2 2023 Aug 01, 2023	SELL	$24.8 - $30.94 $112,344 - $140,158	-4,530 Reduced 46.39%	5,234 $136,000
Q1 2023 Apr 28, 2023	SELL	$29.89 - $44.46 $33,267 - $49,483	-1,113 Reduced 10.23%	9,764 $296,000
Q4 2022 Jan 27, 2023	SELL	$34.22 - $42.36 $23,919 - $29,609	-699 Reduced 6.04%	10,877 $428,000
Q3 2022 Nov 08, 2022	BUY	$20.77 - $39.13 $40,459 - $76,225	1,948 Added 20.23%	11,576 $398,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $78,314 - $99,055	2,235 Added 30.23%	9,628 $344,000
Q1 2022 May 02, 2022	BUY	$45.33 - $56.35 $42,156 - $52,405	930 Added 14.39%	7,393 $335,000
Q4 2021 Jan 25, 2022	BUY	$44.49 - $51.04 $119,544 - $137,144	2,687 Added 71.16%	6,463 $305,000
Q3 2021 Oct 28, 2021	SELL	$41.2 - $47.99 $7,457 - $8,686	-181 Reduced 4.57%	3,776 $177,000
Q2 2021 Jul 26, 2021	BUY	$42.71 - $50.74 $27,206 - $32,321	637 Added 19.19%	3,957 $182,000
Q1 2021 Apr 30, 2021	BUY	$35.21 - $46.38 $8,520 - $11,223	242 Added 7.86%	3,320 $147,000
Q4 2020 Feb 11, 2021	BUY	$25.43 - $36.0 $3,000 - $4,248	118 Added 3.99%	3,078 $110,000
Q3 2020 Nov 03, 2020	SELL	$22.73 - $27.99 $522 - $643	-23 Reduced 0.77%	2,960 $75,000
Q2 2020 Jul 30, 2020	SELL	$16.94 - $30.41 $25,240 - $45,310	-1,490 Reduced 33.31%	2,983 $75,000
Q1 2020 Apr 23, 2020	BUY	$15.32 - $40.87 $22,351 - $59,629	1,459 Added 48.41%	4,473 $84,000
Q4 2019 Feb 05, 2020	SELL	$32.58 - $40.75 $8,829 - $11,043	-271 Reduced 8.25%	3,014 $122,000
Q3 2019 Oct 16, 2019	BUY	$31.42 - $37.68 $13,039 - $15,637	415 Added 14.46%	3,285 $116,000
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $16,680 - $18,841	-512 Reduced 15.14%	2,870 $101,000
Q1 2019 May 09, 2019	SELL	$30.37 - $37.66 $4,069 - $5,046	-134 Reduced 3.81%	3,382 $110,000
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $33,835 - $47,507	1,211 Added 52.54%	3,516 $105,000
Q3 2018 Nov 15, 2018	BUY	$38.57 - $41.5 $16,970 - $18,260	440 Added 23.59%	2,305 $89,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $11,242 - $12,496	-289 Reduced 13.42%	1,865 $73,000
Q1 2018 May 08, 2018	BUY	$41.27 - $47.87 $88,895 - $103,111	2,154 New	2,154 $90,000

Others Institutions Holding CFG

# of Institutions

876

Shares Held

417M

Call Options Held

3.8M

Put Options Held

2.62M

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 $23.6B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account