A detailed history of Acadian Asset Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 107,049 shares of CFG stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,049
Holding current value
$4.37 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$32.41 - $37.16 $3.47 Million - $3.98 Million
107,049 New
107,049 $3.86 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $1.21 Million - $2.27 Million
58,105 New
58,105 $2 Million
Q3 2021

Nov 12, 2021

SELL
$41.2 - $47.99 $110,622 - $128,853
-2,685 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$42.71 - $50.74 $367,434 - $436,516
-8,603 Reduced 76.21%
2,685 $123,000
Q1 2021

May 11, 2021

BUY
$35.21 - $46.38 $36,688 - $48,327
1,042 Added 10.17%
11,288 $498,000
Q4 2020

Feb 11, 2021

BUY
$25.43 - $36.0 $45,367 - $64,224
1,784 Added 21.08%
10,246 $367,000
Q3 2020

Nov 09, 2020

SELL
$22.73 - $27.99 $777,706 - $957,677
-34,215 Reduced 80.17%
8,462 $214,000
Q2 2020

Aug 12, 2020

SELL
$16.94 - $30.41 $3.7 Million - $6.64 Million
-218,412 Reduced 83.65%
42,677 $1.08 Million
Q1 2020

May 11, 2020

SELL
$15.32 - $40.87 $484,295 - $1.29 Million
-31,612 Reduced 10.8%
261,089 $4.91 Million
Q4 2019

Feb 06, 2020

SELL
$32.58 - $40.75 $24.2 Million - $30.3 Million
-743,329 Reduced 71.75%
292,701 $11.9 Million
Q3 2019

Nov 07, 2019

SELL
$31.42 - $37.68 $1.74 Million - $2.09 Million
-55,356 Reduced 5.07%
1,036,030 $36.6 Million
Q2 2019

Aug 08, 2019

BUY
$32.58 - $36.8 $6.6 Million - $7.45 Million
202,523 Added 22.78%
1,091,386 $38.6 Million
Q1 2019

May 09, 2019

BUY
$30.37 - $37.66 $12.9 Million - $16 Million
423,864 Added 91.15%
888,863 $28.9 Million
Q4 2018

Feb 07, 2019

BUY
$27.94 - $39.23 $12.9 Million - $18.1 Million
460,894 Added 11227.62%
464,999 $13.8 Million
Q3 2018

Oct 30, 2018

BUY
$38.57 - $41.5 $158,329 - $170,357
4,105 New
4,105 $158,000
Q2 2018

Jul 24, 2018

SELL
$38.9 - $43.24 $73,871 - $82,112
-1,899 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$41.27 - $47.87 $78,371 - $90,905
1,899 New
1,899 $80,000
Q4 2017

Jan 18, 2018

SELL
$36.57 - $42.63 $18,102 - $21,101
-495 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$32.08 - $37.87 $15,879 - $18,745
495
495 $19,000

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 $20.2B
  • 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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