Aqr Capital Management LLC Citizens Financial Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,678,828 shares of CFG stock, worth $223 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,678,828

Previous 4,422,948 5.79%

Holding current value

$223 Million

Previous $159 Million 20.58%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $9.02 Million - $11.1 Million	255,880 Added 5.79%	4,678,828 $192 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $54.5 Million - $62.5 Million	1,682,886 Added 61.42%	4,422,948 $159 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $30.6 Million - $36.5 Million	-1,004,787 Reduced 26.83%	2,740,062 $99.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $27,787 - $40,872	-1,215 Reduced 0.03%	3,744,849 $124 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $89.2 Million - $112 Million	3,460,792 Added 1213.16%	3,746,064 $100 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $1.37 Million - $1.71 Million	55,212 Added 24.0%	285,272 $7.44 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $6.87 Million - $10.2 Million	-229,852 Reduced 49.98%	230,060 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $29.4 Million - $36.4 Million	-859,396 Reduced 65.14%	459,912 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $8.27 Million - $15.6 Million	398,019 Added 43.2%	1,319,308 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $17 Million - $21.5 Million	486,118 Added 111.71%	921,289 $32.2 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $2.25 Million - $2.8 Million	49,631 Added 12.87%	435,171 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $18.1 Million - $20.8 Million	-406,866 Reduced 51.35%	385,540 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $2.84 Million - $3.3 Million	68,826 Added 9.51%	792,406 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $17.2 Million - $20.4 Million	402,929 Added 125.66%	723,580 $33.2 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $3.51 Million - $4.62 Million	99,610 Added 45.06%	320,651 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $6.47 Million - $9.17 Million	-254,591 Reduced 53.53%	221,041 $7.79 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $10.5 Million - $13 Million	-463,791 Reduced 49.37%	475,632 $11.9 Million
Q2 2020 Aug 17, 2020	SELL	$16.94 - $30.41 $69.1 Million - $124 Million	-4,080,766 Reduced 81.29%	939,423 $23.3 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $2.98 Million - $7.96 Million	194,822 Added 4.04%	5,020,189 $94.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $44.1 Million - $55.1 Million	1,353,217 Added 38.97%	4,825,367 $196 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $65.1 Million - $78 Million	2,070,479 Added 147.72%	3,472,150 $123 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $28.1 Million - $31.7 Million	862,692 Added 160.06%	1,401,671 $49.6 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $9.86 Million - $12.2 Million	324,658 Added 151.48%	538,979 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $19.2 Million - $27 Million	-687,908 Reduced 76.25%	214,321 $6.37 Million
Q3 2018 Nov 15, 2018	SELL	$38.57 - $41.5 $25.5 Million - $27.4 Million	-660,845 Reduced 42.28%	902,229 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $14.7 Million - $16.4 Million	-378,558 Reduced 19.5%	1,563,074 $60.8 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $23.7 Million - $27.4 Million	573,229 Added 41.89%	1,941,632 $81.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $14.8 Million - $17.3 Million	405,170 Added 42.06%	1,368,403 $57.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $30.9 Million - $36.5 Million	963,233	963,233 $36.5 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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Aqr Capital Management LLC Citizens Financial Group Inc Transaction History