Artemis Investment Management LLP Citizens Financial Group Inc Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $25.6 Million - $29.4 Million	-576,267 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$41.2 - $47.99 $16.1 Million - $18.8 Million	391,866 Added 212.51%	576,267 $27.1 Million
Q2 2021 Aug 04, 2021	SELL	$42.71 - $50.74 $5.26 Million - $6.25 Million	-123,257 Reduced 40.06%	184,401 $8.47 Million
Q1 2021 Apr 28, 2021	SELL	$35.21 - $46.38 $1.64 Million - $2.16 Million	-46,493 Reduced 13.13%	307,658 $13.6 Million
Q4 2020 Jan 26, 2021	BUY	$25.43 - $36.0 $3.06 Million - $4.34 Million	120,509 Added 51.58%	354,151 $12.7 Million
Q3 2020 Oct 29, 2020	SELL	$22.73 - $27.99 $8.11 Million - $9.99 Million	-356,886 Reduced 60.44%	233,642 $5.9 Million
Q2 2020 Jul 27, 2020	SELL	$16.94 - $30.41 $1.97 Million - $3.54 Million	-116,544 Reduced 16.48%	590,528 $15 Million
Q1 2020 Apr 14, 2020	SELL	$15.32 - $40.87 $4.39 Million - $11.7 Million	-286,691 Reduced 28.85%	707,072 $13.3 Million
Q4 2019 Jan 14, 2020	BUY	$32.58 - $40.75 $9.3 Million - $11.6 Million	285,330 Added 40.28%	993,763 $40.3 Million
Q3 2019 Oct 10, 2019	BUY	$31.42 - $37.68 $835,772 - $1 Million	26,600 Added 3.9%	708,433 $25 Million
Q2 2019 Jul 24, 2019	BUY	$32.58 - $36.8 $2.69 Million - $3.04 Million	82,600 Added 13.78%	681,833 $24.1 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $1.51 Million - $1.87 Million	49,700 Added 9.04%	599,233 $19.5 Million
Q4 2018 Feb 12, 2019	SELL	$27.94 - $39.23 $7.53 Million - $10.6 Million	-269,587 Reduced 32.91%	549,533 $16.3 Million
Q3 2018 Nov 09, 2018	BUY	$38.57 - $41.5 $12.2 Million - $13.1 Million	316,187 Added 62.87%	819,120 $31.6 Million
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $16.2 Million - $18 Million	-417,012 Reduced 45.33%	502,933 $19.6 Million
Q1 2018 May 10, 2018	SELL	$41.27 - $47.87 $13.1 Million - $15.2 Million	-317,243 Reduced 25.64%	919,945 $38.5 Million
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $16.3 Million - $19 Million	445,817 Added 56.33%	1,237,188 $51.9 Million
Q3 2017 Oct 31, 2017	SELL	$32.08 - $37.87 $198,543 - $234,377	-6,189 Reduced 0.78%	791,371 $30 Million
Q2 2017 Aug 09, 2017	BUY	N/A	797,560	797,560 $28.5 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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