Brandes Investment Partners, LP Citizens Financial Group Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 35,237 shares of CFG stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,237

Previous 30,623 15.07%

Holding current value

$1.65 Million

Previous $1.1 Million 31.19%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $162,597 - $199,509	4,614 Added 15.07%	35,237 $1.45 Million
Q2 2024 Aug 19, 2024	BUY	$32.41 - $37.16 $261,807 - $300,178	8,078 Added 35.83%	30,623 $1.1 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $290,210 - $346,097	9,537 Added 73.32%	22,545 $818,000
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $297,492 - $437,589	13,008 New	13,008 $431,000
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $1.67 Million - $1.92 Million	-37,576 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $15,202 - $17,708	-369 Reduced 0.97%	37,576 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $96,097 - $114,165	-2,250 Reduced 5.6%	37,945 $1.74 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $16,936 - $22,308	-481 Reduced 1.18%	40,195 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $3,178 - $4,500	-125 Reduced 0.31%	40,676 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $112,331 - $138,326	-4,942 Reduced 10.8%	40,801 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $5,962 - $10,704	352 Added 0.78%	45,743 $1.15 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $495,479 - $1.32 Million	32,342 Added 247.85%	45,391 $854,000
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $425,136 - $531,746	13,049 New	13,049 $530,000
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $1.7 Million - $1.99 Million	-46,576 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $1.49 Million - $1.76 Million	46,576	46,576 $2.4 Million

Others Institutions Holding CFG

# of Institutions

867

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 $23.2B
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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Brandes Investment Partners, LP Citizens Financial Group Inc Transaction History