Acadian Asset Management LLC Citizens Financial Group Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

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 423,913 shares of CFG stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

423,913

Previous 107,049 296.0%

Holding current value

$19.7 Million

Previous $3.86 Million 351.35%

% of portfolio

0.05%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $11.2 Million - $13.7 Million	316,864 Added 296.0%	423,913 $17.4 Million
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

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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Acadian Asset Management LLC Citizens Financial Group Inc Transaction History