Balyasny Asset Management LLC Citizens Financial Group Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 9,977 shares of CFG stock, worth $447,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,977

Previous 8,700 14.68%

Holding current value

$447,767

Previous $357,000 22.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $398,281 - $483,485	9,977 New	9,977 $436,000
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $29.6 Million - $34 Million	914,557 New	914,557 $33 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $24.2 Million - $35.7 Million	-1,060,323 Reduced 97.9%	22,747 $753,000
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $5.75 Million - $7.24 Million	223,159 Added 25.95%	1,083,070 $29 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $20.1 Million - $25 Million	808,667 Added 1578.07%	859,911 $22.4 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $1.94 Million - $2.89 Million	-64,926 Reduced 55.89%	51,244 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $3.18 Million - $3.93 Million	92,842 Added 397.99%	116,170 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $614,418 - $1.16 Million	-29,582 Reduced 55.91%	23,328 $802,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $11.5 Million - $14.6 Million	-329,441 Reduced 86.16%	52,910 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $5.64 Million - $6.7 Million	131,962 Added 52.7%	382,351 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $4.24 Million - $7.61 Million	250,389 New	250,389 $6.32 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $23.4 Million - $62.3 Million	-1,525,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $49.7 Million - $62.2 Million	1,525,338 New	1,525,338 $61.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $29.3 Million - $35.2 Million	-933,552 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $28.5 Million - $32.2 Million	874,067 Added 1469.39%	933,552 $33 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $20.1 Million - $24.9 Million	-660,752 Reduced 91.74%	59,485 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $15.5 Million - $21.8 Million	555,887 Added 338.23%	720,237 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $2.64 Million - $2.84 Million	68,421 Added 71.32%	164,350 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $63.1 Million - $70.2 Million	-1,623,082 Reduced 94.42%	95,929 $3.73 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $50.1 Million - $58.2 Million	1,215,141 Added 241.16%	1,719,011 $72.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $18.4 Million - $21.5 Million	503,870	503,870 $21.2 Million

Others Institutions Holding CFG

# of Institutions

900

Shares Held

416M

Call Options Held

2.8M

Put Options Held

1.79M

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 $22.3B
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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Balyasny Asset Management LLC Citizens Financial Group Inc Transaction History