Aqr Capital Management LLC Citizens Financial Group Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

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 7,366,754 shares of CFG stock, worth $293 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,366,754
Previous 6,186,364 19.08%
Holding current value
$293 Million
Previous $271 Million 11.49%
% of portfolio
0.32%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$39.73 - $48.36 $46.9 Million - $57.1 Million
1,180,390 Added 19.08%
7,366,754 $302 Million
Q4 2024

Feb 14, 2025
BUY
$39.92 - $48.46 $60.2 Million - $73.1 Million
1,507,536 Added 32.22%
6,186,364 $271 Million
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
942
Shares Held
416M
Call Options Held
2.63M
Put Options Held
2.11M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $19.7B
  • 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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