Connor, Clark & Lunn Investment Management Ltd. Citizens Financial Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $2.23 Million - $2.79 Million	90,074 New	90,074 $2.35 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $2.67 Million - $3.32 Million	-58,952 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $2.62 Million - $3.01 Million	58,952 New	58,952 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $2.07 Million - $2.41 Million	-50,196 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $5.4 Million - $6.42 Million	-126,512 Reduced 71.59%	50,196 $2.3 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $6.22 Million - $8.2 Million	176,708 New	176,708 $7.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $1.02 Million - $1.45 Million	-40,242 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $2.03 Million - $2.5 Million	-89,214 Reduced 68.91%	40,242 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $253,337 - $454,781	14,955 Added 13.06%	129,456 $3.27 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $1.75 Million - $4.68 Million	114,501 New	114,501 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $439,015 - $549,106	-13,475 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $423,384 - $507,738	13,475 New	13,475 $477,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $1.95 Million - $2.1 Million	-50,525 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.9 - $43.24 $1.97 Million - $2.18 Million	50,525 New	50,525 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $939,944 - $1.11 Million	-29,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	29,300	29,300 $1.05 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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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