Arrowstreet Capital, Limited Partnership Citizens Financial Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,902,776 shares of CFG stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,902,776

Previous 1,556,571 86.49%

Holding current value

$128 Million

Previous $56.1 Million 112.57%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $47.4 Million - $58.2 Million	1,346,205 Added 86.49%	2,902,776 $119 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $1.88 Million - $2.16 Million	58,010 Added 3.87%	1,556,571 $56.1 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $11.9 Million - $14.2 Million	-391,478 Reduced 20.71%	1,498,561 $54.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $2.03 Million - $2.99 Million	88,879 Added 4.93%	1,890,039 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $25.5 Million - $32.2 Million	991,639 Added 122.5%	1,801,160 $48.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $20.1 Million - $25 Million	809,521 New	809,521 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $4.99 Million - $6.18 Million	-145,951 Reduced 88.89%	18,242 $718,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $3.14 Million - $5.91 Million	151,030 Added 1147.38%	164,193 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $84,131 - $106,412	-2,401 Reduced 15.43%	13,163 $470,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $144,784 - $179,981	-3,194 Reduced 17.03%	15,564 $706,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $834,543 - $957,408	18,758 New	18,758 $886,000
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $81.7 Million - $108 Million	-2,319,884 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $62.9 Million - $89.1 Million	-2,474,798 Reduced 51.62%	2,319,884 $83 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $10.9 Million - $13.4 Million	-477,925 Reduced 9.06%	4,794,682 $121 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $10.7 Million - $19.3 Million	-633,047 Reduced 10.72%	5,272,607 $133 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $24.4 Million - $65 Million	-1,589,641 Reduced 21.21%	5,905,654 $111 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $2.21 Million - $2.76 Million	67,786 Added 0.91%	7,495,295 $304 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $70 Million - $83.9 Million	2,227,477 Added 42.84%	7,427,509 $263 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $28.8 Million - $32.5 Million	884,119 Added 20.49%	5,200,032 $184 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $11.7 Million - $14.5 Million	-386,343 Reduced 8.22%	4,315,913 $140 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $95.1 Million - $133 Million	3,402,697 Added 261.83%	4,702,256 $140 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $34.7 Million - $37.4 Million	900,483 Added 225.64%	1,299,559 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $10.9 Million - $12.1 Million	-280,724 Reduced 41.3%	399,076 $15.5 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $27.6 Million - $32 Million	668,800 Added 6080.0%	679,800 $28.5 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $39.8 Million - $46.4 Million	-1,088,083 Reduced 99.0%	11,000 $462,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $35.3 Million - $41.6 Million	1,099,083	1,099,083 $41.6 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.8B
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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Arrowstreet Capital, Limited Partnership Citizens Financial Group Inc Transaction History