Dupont Capital Management Corp Citizens Financial Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$34.22 - $42.36 $28,881 - $35,751	-844 Reduced 41.93%	1,169 $0
Q3 2022 Oct 31, 2022	SELL	$20.77 - $39.13 $711,684 - $1.34 Million	-34,265 Reduced 94.45%	2,013 $69,000
Q2 2022 Jul 26, 2022	BUY	$35.04 - $44.32 $1.19 Million - $1.5 Million	33,957 Added 1463.03%	36,278 $1.3 Million
Q1 2022 Apr 27, 2022	SELL	$45.33 - $56.35 $23,752 - $29,527	-524 Reduced 18.42%	2,321 $105,000
Q4 2021 Jan 31, 2022	SELL	$44.49 - $51.04 $56,947 - $65,331	-1,280 Reduced 31.03%	2,845 $134,000
Q3 2021 Nov 03, 2021	SELL	$41.2 - $47.99 $4.69 Million - $5.46 Million	-113,724 Reduced 96.5%	4,125 $194,000
Q2 2021 Jul 30, 2021	SELL	$42.71 - $50.74 $479,633 - $569,810	-11,230 Reduced 8.7%	117,849 $5.41 Million
Q1 2021 Apr 29, 2021	BUY	$35.21 - $46.38 $3.22 Million - $4.24 Million	91,398 Added 242.56%	129,079 $5.7 Million
Q4 2020 Jan 28, 2021	SELL	$25.43 - $36.0 $133,914 - $189,576	-5,266 Reduced 12.26%	37,681 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$22.73 - $27.99 $2.26 Million - $2.78 Million	-99,304 Reduced 69.81%	42,947 $1.09 Million
Q2 2020 Jul 24, 2020	SELL	$16.94 - $30.41 $288,081 - $517,152	-17,006 Reduced 10.68%	142,251 $3.59 Million
Q1 2020 Apr 29, 2020	BUY	$15.32 - $40.87 $1.9 Million - $5.08 Million	124,313 Added 355.75%	159,257 $3 Million
Q4 2019 Jan 27, 2020	SELL	$32.58 - $40.75 $1.22 Million - $1.52 Million	-37,389 Reduced 51.69%	34,944 $1.42 Million
Q3 2019 Oct 28, 2019	SELL	$31.42 - $37.68 $4.06 Million - $4.86 Million	-129,063 Reduced 64.08%	72,333 $2.56 Million
Q2 2019 Jul 30, 2019	SELL	$32.58 - $36.8 $324,040 - $366,012	-9,946 Reduced 4.71%	201,396 $7.12 Million
Q1 2019 Apr 30, 2019	SELL	$30.37 - $37.66 $1.48 Million - $1.83 Million	-48,576 Reduced 18.69%	211,342 $6.87 Million
Q4 2018 Feb 01, 2019	BUY	$27.94 - $39.23 $1.1 Million - $1.55 Million	39,403 Added 17.87%	259,918 $7.73 Million
Q3 2018 Nov 05, 2018	SELL	$38.57 - $41.5 $158,021 - $170,025	-4,097 Reduced 1.82%	220,515 $8.51 Million
Q2 2018 Jul 30, 2018	SELL	$38.9 - $43.24 $413,584 - $459,727	-10,632 Reduced 4.52%	224,612 $8.74 Million
Q1 2018 May 02, 2018	SELL	$41.27 - $47.87 $212,911 - $246,961	-5,159 Reduced 2.15%	235,244 $9.88 Million
Q4 2017 Jan 31, 2018	BUY	$36.57 - $42.63 $1.4 Million - $1.63 Million	38,250 Added 18.92%	240,403 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$32.08 - $37.87 $6.49 Million - $7.66 Million	202,153	202,153 $7.66 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
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...

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