Cambria Investment Management, L.P. Citizens Financial Group Inc Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 17,403 shares of CFG stock, worth $692,813. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,403

Previous 13,558 28.36%

Holding current value

$692,813

Previous $556,000 36.87%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $153,492 - $186,328	3,845 Added 28.36%	17,403 $761,000
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $95,747 - $117,483	2,717 Added 25.06%	13,558 $556,000
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $351,356 - $402,851	10,841 New	10,841 $390,000
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $3.84 Million - $4.85 Million	109,530 New	109,530 $3.91 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $2.72 Million - $3.38 Million	-59,940 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$44.49 - $51.04 $271,611 - $311,599	6,105 Added 11.34%	59,940 $2.83 Million
Q3 2021 Oct 26, 2021	SELL	$41.2 - $47.99 $91,464 - $106,537	-2,220 Reduced 3.96%	53,835 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $331,856 - $394,249	7,770 Added 16.09%	56,055 $2.57 Million
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $1.04 Million - $1.37 Million	29,599 Added 158.4%	48,285 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$25.43 - $36.0 $25,684 - $36,360	-1,010 Reduced 5.13%	18,686 $668,000
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $11,478 - $14,134	505 Added 2.63%	19,696 $498,000
Q2 2020 Aug 10, 2020	SELL	$16.94 - $30.41 $68,437 - $122,856	-4,040 Reduced 17.39%	19,191 $484,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $85,102 - $227,032	-5,555 Reduced 19.3%	23,231 $437,000
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $21,339 - $26,691	-655 Reduced 2.22%	28,786 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $84,174 - $100,944	-2,679 Reduced 8.34%	29,441 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $35,447 - $40,038	-1,088 Reduced 3.28%	32,120 $1.14 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $49,563 - $61,461	-1,632 Reduced 4.68%	33,208 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $91,196 - $128,046	-3,264 Reduced 8.57%	34,840 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $20,982 - $22,576	544 Added 1.45%	38,104 $1.47 Million
Q2 2018 Jul 30, 2018	BUY	$38.9 - $43.24 $1.14 Million - $1.27 Million	29,423 Added 361.6%	37,560 $1.46 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $335,813 - $389,518	8,137 New	8,137 $342,000

Others Institutions Holding CFG

# of Institutions

908

Shares Held

417M

Call Options Held

2.8M

Put Options Held

1.79M

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 $19.7B
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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Cambria Investment Management, L.P. Citizens Financial Group Inc Transaction History