A detailed history of Capital Fund Management S.A. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 267,301 shares of CFG stock, worth $9.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
267,301
Previous 251,466 6.3%
Holding current value
$9.72 Million
Previous $8.33 Million 16.4%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$30.43 - $36.29 $481,859 - $574,652
15,835 Added 6.3%
267,301 $9.7 Million
Q4 2023

Feb 14, 2024

SELL
$22.87 - $33.64 $317,069 - $466,384
-13,864 Reduced 5.23%
251,466 $8.33 Million
Q3 2023

Nov 14, 2023

SELL
$25.76 - $32.44 $1.22 Million - $1.54 Million
-47,356 Reduced 15.14%
265,330 $7.11 Million
Q2 2023

Aug 14, 2023

BUY
$24.8 - $30.94 $7.75 Million - $9.67 Million
312,686 New
312,686 $8.15 Million
Q3 2022

Nov 14, 2022

SELL
$20.77 - $39.13 $3.55 Million - $6.69 Million
-170,958 Reduced 60.16%
113,224 $3.89 Billion
Q2 2022

Aug 12, 2022

BUY
$35.04 - $44.32 $9.96 Million - $12.6 Million
284,182 New
284,182 $10.1 Million
Q1 2022

May 12, 2022

SELL
$45.33 - $56.35 $691,282 - $859,337
-15,250 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$44.49 - $51.04 $7.45 Million - $8.54 Million
-167,344 Reduced 91.65%
15,250 $720,000
Q3 2021

Nov 12, 2021

BUY
$41.2 - $47.99 $3.01 Million - $3.51 Million
73,074 Added 66.72%
182,594 $8.58 Million
Q2 2021

Aug 12, 2021

BUY
$42.71 - $50.74 $4.15 Million - $4.93 Million
97,099 Added 781.73%
109,520 $5.02 Million
Q1 2021

May 14, 2021

BUY
$35.21 - $46.38 $437,343 - $576,085
12,421 New
12,421 $548,000
Q2 2020

Aug 13, 2020

SELL
$16.94 - $30.41 $7.8 Million - $14 Million
-460,713 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$15.32 - $40.87 $3.66 Million - $9.78 Million
239,229 Added 108.01%
460,713 $8.67 Million
Q4 2019

Feb 13, 2020

SELL
$32.58 - $40.75 $1.23 Million - $1.54 Million
-37,832 Reduced 14.59%
221,484 $8.99 Million
Q3 2019

Nov 13, 2019

SELL
$31.42 - $37.68 $4.92 Million - $5.9 Million
-156,600 Reduced 37.65%
259,316 $9.17 Million
Q2 2019

Aug 12, 2019

SELL
$32.58 - $36.8 $6.35 Million - $7.17 Million
-194,900 Reduced 31.91%
415,916 $14.7 Million
Q1 2019

May 13, 2019

BUY
$30.37 - $37.66 $18.6 Million - $23 Million
610,816 New
610,816 $19.9 Million
Q4 2018

Feb 13, 2019

SELL
$27.94 - $39.23 $36.8 Million - $51.7 Million
-1,318,425 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$38.57 - $41.5 $4.74 Million - $5.1 Million
-122,800 Reduced 8.52%
1,318,425 $50.9 Million
Q2 2018

Aug 14, 2018

BUY
$38.9 - $43.24 $13.7 Million - $15.3 Million
352,900 Added 32.43%
1,441,225 $56.1 Million
Q1 2018

May 15, 2018

SELL
$41.27 - $47.87 $7.98 Million - $9.25 Million
-193,300 Reduced 15.08%
1,088,325 $45.7 Million
Q4 2017

Feb 09, 2018

SELL
$36.57 - $42.63 $2.95 Million - $3.44 Million
-80,600 Reduced 5.92%
1,281,625 $53.8 Million
Q3 2017

Nov 13, 2017

BUY
$32.08 - $37.87 $43.7 Million - $51.6 Million
1,362,225
1,362,225 $51.6 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 $18B
  • 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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