Convergence Investment Partners, LLC Citizens Financial Group Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 16,423 shares of CFG stock, worth $735,421. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,423

Holding current value

$735,421

% of portfolio

0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.24 - $43.24 $578,746 - $710,130	16,423 New	16,423 $674,000
Q2 2020 Jul 30, 2020	SELL	$16.94 - $30.41 $1.05 Million - $1.88 Million	-61,928 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$15.32 - $40.87 $590,601 - $1.58 Million	38,551 Added 164.91%	61,928 $1.17 Million
Q4 2019 Jan 22, 2020	BUY	$32.58 - $40.75 $761,622 - $952,612	23,377 New	23,377 $949,000
Q3 2019 Oct 22, 2019	SELL	$31.42 - $37.68 $518,901 - $622,285	-16,515 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$32.58 - $36.8 $538,058 - $607,752	16,515 New	16,515 $584,000
Q1 2019 May 01, 2019	SELL	$30.37 - $37.66 $1.1 Million - $1.36 Million	-36,133 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $215,361 - $302,384	7,708 Added 27.12%	36,133 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $655,342 - $705,126	-16,991 Reduced 37.41%	28,425 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $13,576 - $15,090	349 Added 0.77%	45,416 $1.77 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $1.86 Million - $2.16 Million	45,067 New	45,067 $1.89 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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Convergence Investment Partners, LLC Citizens Financial Group Inc Transaction History