Cipher Capital LP Citizens Financial Group Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $352,746 - $518,863	15,424 Added 123.21%	27,942 $925,000
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $322,463 - $406,083	12,518 New	12,518 $335,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $961,352 - $1.43 Million	32,163 Added 104.0%	63,089 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $42,432 - $52,526	-1,240 Reduced 3.86%	30,926 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $815,326 - $1.54 Million	-39,255 Reduced 54.96%	32,166 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $1.01 Million - $1.28 Million	28,945 Added 68.14%	71,421 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $1.42 Million - $1.69 Million	33,293 Added 362.55%	42,476 $1.95 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $3.83 Million - $5.05 Million	-108,827 Reduced 92.22%	9,183 $405,000
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $3 Million - $4.25 Million	118,010 New	118,010 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $2.43 Million - $2.99 Million	-106,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $1.81 Million - $3.25 Million	106,945 New	106,945 $2.7 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $1.05 Million - $2.8 Million	-68,492 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $2.42 Million - $3.03 Million	-74,241 Reduced 52.01%	68,492 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $4.48 Million - $5.38 Million	142,733 New	142,733 $5.05 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $527,176 - $595,460	-16,181 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $3.11 Million - $3.86 Million	-102,385 Reduced 86.35%	16,181 $526,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $41,462 - $58,217	-1,484 Reduced 1.24%	118,566 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $1.37 Million - $1.47 Million	35,443 Added 41.89%	120,050 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $2.79 Million - $3.1 Million	-71,703 Reduced 45.87%	84,607 $3.29 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $2.82 Million - $3.27 Million	68,411 Added 77.83%	156,310 $6.56 Million
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $1.51 Million - $1.76 Million	-41,344 Reduced 31.99%	87,899 $3.69 Million
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $4.15 Million - $4.89 Million	129,243	129,243 $4.89 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

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 $23.6B
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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