1832 Asset Management L.P. Citizens Financial Group Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 49,497 shares of CFG stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,497

Previous 53,267 7.08%

Holding current value

$2.36 Million

Previous $1.92 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $132,854 - $163,014	-3,770 Reduced 7.08%	49,497 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $340,013 - $389,845	-10,491 Reduced 16.45%	53,267 $1.92 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $223,325 - $266,332	7,339 Added 13.01%	63,758 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $292,095 - $429,650	-12,772 Reduced 18.46%	56,419 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $1.78 Million - $2.24 Million	69,191 New	69,191 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $768,601 - $958,892	30,992 Added 71.3%	74,461 $1.94 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $58,853 - $87,541	1,969 Added 4.74%	43,469 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $61,869 - $76,586	1,808 Added 4.56%	41,500 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $36,160 - $68,125	1,741 Added 4.59%	39,692 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $236,204 - $298,761	6,741 Added 21.6%	37,951 $1.35 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $1.41 Million - $1.76 Million	31,210 New	31,210 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $576,653 - $809,667	-20,639 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $796,046 - $856,518	20,639 New	20,639 $778,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $7.06 Million - $7.85 Million	-181,481 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $5.4 Million - $6.26 Million	130,840 Added 258.37%	181,481 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $1.85 Million - $2.16 Million	50,641	50,641 $2.05 Million

Others Institutions Holding CFG

# of Institutions

869

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 $23.6B
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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1832 Asset Management L.P. Citizens Financial Group Inc Transaction History