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 916,188 shares of CFG stock, worth $33 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
916,188
Previous 1,056,652 13.29%
Holding current value
$33 Million
Previous $35 Million 5.05%
% of portfolio
1.98%
Previous 2.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $17.9B
  • 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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