David A. Siegel Citizens Financial Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,282 shares of CFG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,282

Previous 219,582 86.21%

Holding current value

$1.4 Million

Previous $7.91 Million 84.29%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $6.67 Million - $8.19 Million	-189,300 Reduced 86.21%	30,282 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $5.19 Million - $5.96 Million	160,262 Added 270.17%	219,582 $7.91 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $173,451 - $206,853	5,700 Added 10.63%	59,320 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $1.23 Million - $1.8 Million	53,620 New	53,620 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $5.74 Million - $7.26 Million	163,845 New	163,845 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $22.7 Million - $26.1 Million	-510,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $23.9 Million - $27.9 Million	-580,600 Reduced 53.22%	510,400 $24 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $4.01 Million - $4.77 Million	-94,000 Reduced 7.93%	1,091,000 $50 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $2.31 Million - $3.05 Million	65,700 Added 5.87%	1,185,000 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $752,728 - $1.07 Million	-29,600 Reduced 2.58%	1,119,300 $40 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $5.65 Million - $6.96 Million	-248,600 Reduced 17.79%	1,148,900 $29 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $9.53 Million - $17.1 Million	-562,800 Reduced 28.71%	1,397,500 $35.3 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $102,644 - $273,829	6,700 Added 0.34%	1,960,300 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $755,856 - $945,400	23,200 Added 1.2%	1,953,600 $79.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $7.16 Million - $8.59 Million	-228,000 Reduced 10.56%	1,930,400 $68.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $16.7 Million - $18.8 Million	-512,000 Reduced 19.17%	2,158,400 $76.3 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $6.2 Million - $7.69 Million	-204,100 Reduced 7.1%	2,670,400 $86.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.27 Million - $1.78 Million	45,300 Added 1.6%	2,874,500 $85.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $78.3 Million - $84.3 Million	2,030,500 Added 254.23%	2,829,200 $109 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $27.5 Million - $30.6 Million	707,100 Added 771.94%	798,700 $31.1 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $1.88 Million - $2.18 Million	45,600 Added 99.13%	91,600 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $4.87 Million - $5.67 Million	-133,038 Reduced 74.31%	46,000 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $5.74 Million - $6.78 Million	179,038	179,038 $6.78 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 $22.9B
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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