Dynamic Technology Lab Private LTD Citizens Financial Group Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 93,421 shares of CFG stock, worth $4.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

93,421

Holding current value

$4.06 Million

% of portfolio

0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $3.29 Million - $4.04 Million	93,421 New	93,421 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $2.02 Million - $2.5 Million	59,093 New	59,093 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $166,054 - $210,032	4,739 Added 13.48%	39,897 $1.42 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $2.11 Million - $2.62 Million	-46,474 Reduced 56.93%	35,158 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $3.63 Million - $4.17 Million	81,632 New	81,632 $3.86 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $512,904 - $609,336	-12,009 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $947,606 - $1.25 Million	-26,913 Reduced 69.15%	12,009 $530,000
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $793,085 - $1.12 Million	-31,187 Reduced 44.48%	38,922 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $1.59 Million - $1.96 Million	70,109 New	70,109 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $959,210 - $1.72 Million	-56,624 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $867,479 - $2.31 Million	56,624 New	56,624 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.97 Million - $2.47 Million	-60,499 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $508,595 - $609,926	-16,187 Reduced 21.11%	60,499 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $1.54 Million - $1.74 Million	47,253 Added 160.54%	76,686 $2.71 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $617,513 - $765,740	20,333 Added 223.44%	29,433 $957,000
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $753,597 - $1.06 Million	-26,972 Reduced 74.77%	9,100 $270,000
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $1.46 Million - $1.57 Million	-37,880 Reduced 51.22%	36,072 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $1.22 Million - $1.35 Million	31,249 Added 73.18%	73,952 $2.88 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $1.01 Million - $1.17 Million	24,508 Added 134.7%	42,703 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $563,214 - $656,544	-15,401 Reduced 45.84%	18,195 $764,000
Q3 2017 Nov 08, 2017	SELL	$32.08 - $37.87 $145,258 - $171,475	-4,528 Reduced 11.88%	33,596 $1.27 Million
Q2 2017 Aug 17, 2017	BUY	N/A	38,124	38,124 $1.36 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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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Dynamic Technology Lab Private LTD Citizens Financial Group Inc Transaction History