Brandywine Global Investment Management, LLC Citizens Financial Group Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 256,150 shares of CFG stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

256,150

Previous 245,411 4.38%

Holding current value

$11.1 Million

Previous $8.84 Million 18.98%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $378,442 - $464,354	10,739 Added 4.38%	256,150 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $1.64 Million - $1.88 Million	50,688 Added 26.03%	245,411 $8.84 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $1.51 Million - $1.8 Million	49,616 Added 34.19%	194,723 $7.07 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $33.64 $3.32 Million - $4.88 Million	145,107 New	145,107 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $770,317 - $1.45 Million	-37,088 Reduced 20.94%	140,044 $4.81 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $10.9 Million - $13.7 Million	-310,104 Reduced 63.65%	177,132 $6.32 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $3.35 Million - $4.16 Million	-73,870 Reduced 13.17%	487,236 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $45.5 Million - $52.2 Million	-1,022,102 Reduced 64.56%	561,106 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $3.86 Million - $4.49 Million	93,576 Added 6.28%	1,583,208 $74.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $19.1 Million - $22.7 Million	-446,647 Reduced 23.07%	1,489,632 $68.3 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $3.33 Million - $4.39 Million	-94,575 Reduced 4.66%	1,936,279 $85.5 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $12.2 Million - $17.3 Million	481,098 Added 31.04%	2,030,854 $72.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $3.56 Million - $4.39 Million	-156,693 Reduced 9.18%	1,549,756 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $22.4 Million - $40.3 Million	1,323,697 Added 345.84%	1,706,449 $43.1 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $55,121 - $147,050	-3,598 Reduced 0.93%	382,752 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $30,722 - $38,427	-943 Reduced 0.24%	386,350 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $953,691 - $1.14 Million	-30,353 Reduced 7.27%	387,293 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $446,052 - $503,828	-13,691 Reduced 3.17%	417,646 $14.8 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $4.48 Million - $5.56 Million	-147,666 Reduced 25.5%	431,337 $14 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $398,452 - $559,459	14,261 Added 2.53%	579,003 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $1.12 Million - $1.21 Million	-29,098 Reduced 4.9%	564,742 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $364,415 - $405,072	-9,368 Reduced 1.55%	593,840 $23.1 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $1.2 Million - $1.4 Million	29,196 Added 5.09%	603,208 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $536,774 - $625,723	14,678 Added 2.62%	574,012 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $146,894 - $173,406	4,579 Added 0.83%	559,334 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,755	554,755 $19.8 Million

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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Citizens Financial Group Inc Transaction History