Eaton Vance Management Citizens Financial Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 2,319,890 shares of CFG stock, worth $101 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,319,890

Previous 232,049 899.74%

Holding current value

$101 Million

Previous $8.28 Million 862.47%

% of portfolio

0.12%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $43.4 Million - $81.7 Million	2,087,841 Added 899.74%	2,319,890 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $1.06 Million - $1.34 Million	30,306 Added 15.02%	232,049 $8.28 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $8.41 Million - $10.5 Million	185,591 Added 1149.03%	201,743 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $444 - $510	10 Added 0.06%	16,152 $4,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $22,907 - $26,682	556 Added 3.57%	16,142 $4,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $533,148 - $633,387	12,483 Added 402.29%	15,586 $715,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $109,256 - $143,917	3,103 New	3,103 $137,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $310,289 - $557,019	-18,317 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $474 - $1,266	-31 Reduced 0.17%	18,317 $345,000
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $4,724 - $5,908	145 Added 0.8%	18,348 $745,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $1,288 - $1,544	-41 Reduced 0.22%	18,203 $644,000
Q2 2019 Aug 16, 2019	SELL	$32.58 - $36.8 $619 - $699	-19 Reduced 0.1%	18,244 $645,000
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $6,438 - $7,983	-212 Reduced 1.15%	18,263 $594,000
Q4 2018 Feb 07, 2019	BUY	$27.94 - $39.23 $516,191 - $724,774	18,475 New	18,475 $549,000

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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Eaton Vance Management Citizens Financial Group Inc Transaction History