Bayesian Capital Management, LP Citizens Financial Group Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 14,038 shares of CFG stock, worth $617,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,038

Previous 25,769 45.52%

Holding current value

$617,672

Previous $928,000 37.93%

% of portfolio

0.07%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $413,400 - $507,248	-11,731 Reduced 45.52%	14,038 $576,000
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $1.65 Million - $1.89 Million	-50,909 Reduced 66.39%	25,769 $928,000
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $2.33 Million - $2.78 Million	76,678 New	76,678 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $1 Million - $1.24 Million	29,242 Added 482.7%	35,300 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $125,824 - $237,049	6,058 New	6,058 $208,000
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $521,108 - $686,424	-14,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $7,629 - $10,800	300 Added 2.07%	14,800 $529,000
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $490,968 - $604,584	-21,600 Reduced 59.83%	14,500 $367,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $611,534 - $1.1 Million	36,100 New	36,100 $911,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $144,008 - $384,178	-9,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $66,789 - $83,537	2,050 Added 27.89%	9,400 $382,000
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $230,937 - $276,948	7,350 New	7,350 $260,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $807,984 - $912,639	-24,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $335,588 - $416,142	11,050 Added 80.36%	24,800 $806,000
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $303,149 - $425,645	-10,850 Reduced 44.11%	13,750 $409,000
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $418,214 - $449,984	10,843 Added 78.82%	24,600 $949,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $21,122 - $23,479	-543 Reduced 3.8%	13,757 $535,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $342,541 - $397,321	8,300 Added 138.33%	14,300 $600,000
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $219,420 - $255,780	6,000	6,000 $252,000

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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Bayesian Capital Management, LP Citizens Financial Group Inc Transaction History