A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 62,619 shares of CFG stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,619
Holding current value
$2.89 Million
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.24 - $43.24 $2.21 Million - $2.71 Million
62,619 New
62,619 $2.57 Million
Q2 2023

Aug 14, 2023

BUY
$24.8 - $30.94 $12 Million - $14.9 Million
482,119 New
482,119 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$34.22 - $42.36 $17.9 Million - $22.1 Million
-522,447 Reduced 44.27%
657,572 $25.9 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $13.2 Million - $24.8 Million
634,800 Added 116.43%
1,180,019 $40.5 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $44.32 $19.1 Million - $24.2 Million
545,219 New
545,219 $19.5 Million
Q3 2021

Nov 15, 2021

SELL
$41.2 - $47.99 $19.1 Million - $22.2 Million
-463,359 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$42.71 - $50.74 $1.54 Million - $1.83 Million
-36,100 Reduced 7.23%
463,359 $21.3 Million
Q1 2021

May 17, 2021

SELL
$35.21 - $46.38 $6.48 Million - $8.53 Million
-183,900 Reduced 26.91%
499,459 $22.1 Million
Q4 2020

Feb 16, 2021

SELL
$25.43 - $36.0 $38.4 Million - $54.4 Million
-1,511,361 Reduced 68.86%
683,359 $24.4 Million
Q3 2020

Nov 16, 2020

SELL
$22.73 - $27.99 $22.8 Million - $28.1 Million
-1,003,519 Reduced 31.38%
2,194,720 $55.5 Million
Q2 2020

Aug 14, 2020

SELL
$16.94 - $30.41 $27.4 Million - $49.2 Million
-1,617,035 Reduced 33.58%
3,198,239 $80.7 Million
Q1 2020

May 15, 2020

BUY
$15.32 - $40.87 $51.5 Million - $137 Million
3,358,968 Added 230.65%
4,815,274 $90.6 Million
Q4 2019

Feb 14, 2020

BUY
$32.58 - $40.75 $4.76 Million - $5.95 Million
146,000 Added 11.14%
1,456,306 $59.1 Million
Q3 2019

Nov 14, 2019

SELL
$31.42 - $37.68 $24.2 Million - $29 Million
-770,000 Reduced 37.01%
1,310,306 $46.3 Million
Q2 2019

Aug 14, 2019

SELL
$32.58 - $36.8 $9.84 Million - $11.1 Million
-302,094 Reduced 12.68%
2,080,306 $73.6 Million
Q1 2019

May 15, 2019

SELL
$30.37 - $37.66 $8.93 Million - $11.1 Million
-294,200 Reduced 10.99%
2,382,400 $77.4 Million
Q4 2018

Feb 14, 2019

BUY
$27.94 - $39.23 $45.1 Million - $63.3 Million
1,613,600 Added 151.8%
2,676,600 $79.6 Million
Q3 2018

Nov 14, 2018

SELL
$38.57 - $41.5 $32.8 Million - $35.2 Million
-849,300 Reduced 44.41%
1,063,000 $41 Million
Q2 2018

Aug 14, 2018

SELL
$38.9 - $43.24 $51.9 Million - $57.7 Million
-1,335,200 Reduced 41.11%
1,912,300 $74.4 Million
Q1 2018

May 15, 2018

BUY
$41.27 - $47.87 $16.7 Million - $19.4 Million
405,000 Added 14.25%
3,247,500 $136 Million
Q4 2017

Feb 14, 2018

BUY
$36.57 - $42.63 $66.3 Million - $77.2 Million
1,811,600 Added 175.73%
2,842,500 $119 Million
Q3 2017

Nov 14, 2017

BUY
$32.08 - $37.87 $33.1 Million - $39 Million
1,030,900
1,030,900 $39 Million

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 $22.9B
  • 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...
More about CFG
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