Algebris (Uk) LTD Citizens Financial Group Inc Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 254,091 shares of CFG stock, worth $12.2 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

254,091

Previous 468,293 45.74%

Holding current value

$12.2 Million

Previous $16.9 Million 38.15%

% of portfolio

4.83%

Previous 5.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $7.55 Million - $9.26 Million	-214,202 Reduced 45.74%	254,091 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $9.92 Million - $11.4 Million	306,008 Added 188.56%	468,293 $16.9 Million
Q1 2024 May 07, 2024	BUY	$30.43 - $36.29 $4.94 Million - $5.89 Million	162,285 New	162,285 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $6.96 Million - $8.77 Million	-270,308 Reduced 34.13%	521,627 $14 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $475,093 - $592,717	19,157 Added 2.48%	791,935 $20.7 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $6.3 Million - $9.37 Million	210,746 Added 37.5%	772,778 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $2.42 Million - $2.99 Million	-70,586 Reduced 11.16%	562,032 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $1.35 Million - $2.53 Million	-64,768 Reduced 9.29%	632,618 $21.5 Million
Q2 2022 Aug 17, 2022	BUY	$35.04 - $44.32 $12.1 Million - $15.4 Million	346,460 Added 98.73%	697,386 $24.9 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.68 Million - $2.08 Million	36,956 Added 11.77%	350,926 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$44.49 - $51.04 $2.22 Million - $2.55 Million	-49,993 Reduced 13.74%	313,970 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.76 Million - $4.38 Million	91,171 Added 33.42%	363,963 $17.1 Million
Q2 2021 Aug 17, 2021	BUY	$42.71 - $50.74 $7.25 Million - $8.61 Million	169,691 Added 164.59%	272,792 $12.5 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $3.63 Million - $4.78 Million	103,101 New	103,101 $4.55 Million
Q4 2020 Feb 17, 2021	SELL	$25.43 - $36.0 $15.4 Million - $21.8 Million	-604,888 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $4.35 Million - $5.36 Million	191,501 Added 46.32%	604,888 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $3.78 Million - $6.78 Million	-222,862 Reduced 35.03%	413,387 $10.4 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $2.36 Million - $6.29 Million	153,822 Added 31.89%	636,249 $12 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $2.36 Million - $2.95 Million	-72,294 Reduced 13.03%	482,427 $19.6 Million
Q3 2019 Nov 19, 2019	BUY	$31.42 - $37.68 $1.71 Million - $2.05 Million	54,426 Added 10.88%	554,721 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $7.32 Million - $8.27 Million	-224,606 Reduced 30.98%	500,295 $17.7 Million
Q1 2019 May 16, 2019	BUY	$30.37 - $37.66 $13.2 Million - $16.4 Million	435,797 Added 150.74%	724,901 $23.6 Million
Q4 2018 Feb 15, 2019	SELL	$27.94 - $39.23 $490,347 - $688,486	-17,550 Reduced 5.72%	289,104 $8.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $11.8 Million - $12.7 Million	306,654 New	306,654 $11.8 Million
Q1 2018 May 02, 2018	SELL	$41.27 - $47.87 $439,979 - $510,342	-10,661 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $21.2 Million - $24.7 Million	-579,942 Reduced 98.19%	10,661 $448,000
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $18.9 Million - $22.4 Million	590,603	590,603 $22.4 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

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 $23.9B
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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