Basswood Capital Management, L.L.C. Citizens Financial Group Inc Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 820,700 shares of CFG stock, worth $39.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

820,700

Previous 817,166 0.43%

Holding current value

$39.1 Million

Previous $29.4 Million 14.48%

% of portfolio

1.77%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $124,538 - $152,810	3,534 Added 0.43%	820,700 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $3.21 Million - $3.68 Million	-99,022 Reduced 10.81%	817,166 $29.4 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $4.27 Million - $5.1 Million	-140,464 Reduced 13.29%	916,188 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $5.46 Million - $8.03 Million	238,605 Added 29.17%	1,056,652 $35 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $21.1 Million - $26.5 Million	818,047 New	818,047 $21.9 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $8.71 Million - $13 Million	291,374 Added 75.86%	675,454 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $8.38 Million - $10.4 Million	-244,822 Reduced 38.93%	384,080 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $7.09 Million - $13.4 Million	341,421 Added 118.76%	628,902 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $1.4 Million - $1.61 Million	-31,539 Reduced 9.89%	287,481 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $8.38 Million - $9.76 Million	-203,437 Reduced 38.94%	319,020 $15 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $55.9 Million - $66.4 Million	-1,309,550 Reduced 71.48%	522,457 $24 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $34.3 Million - $45.2 Million	974,748 Added 113.71%	1,832,007 $80.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $7.99 Million - $11.3 Million	314,154 Added 57.84%	857,259 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $657,624 - $809,806	-28,932 Reduced 5.06%	543,105 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $985,044 - $1.77 Million	-58,149 Reduced 9.23%	572,037 $14.4 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $2.59 Million - $6.9 Million	168,833 Added 36.6%	630,186 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $11 Million - $13.8 Million	-338,165 Reduced 42.3%	461,353 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $23.2 Million - $27.9 Million	-739,325 Reduced 48.04%	799,518 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $336,486 - $380,070	-10,328 Reduced 0.67%	1,538,843 $54.4 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $12.4 Million - $15.3 Million	-407,197 Reduced 20.81%	1,549,171 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $10.4 Million - $14.6 Million	372,308 Added 23.5%	1,956,368 $58.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $17.1 Million - $18.4 Million	442,993 Added 38.82%	1,584,060 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $9.22 Million - $10.2 Million	236,977 Added 26.21%	1,141,067 $44.4 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $16.8 Million - $19.5 Million	407,453 Added 82.04%	904,090 $38 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $29 Million - $33.8 Million	-791,918 Reduced 61.46%	496,637 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $41.3 Million - $48.8 Million	1,288,555	1,288,555 $48.8 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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Basswood Capital Management, L.L.C. Citizens Financial Group Inc Transaction History