Factorial Partners, LLC Citizens Financial Group Inc Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 99,000 shares of CFG stock, worth $3.49 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

99,000

Previous 11,000 800.0%

Holding current value

$3.49 Million

Previous $364,000 886.81%

% of portfolio

2.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $2.68 Million - $3.19 Million	88,000 Added 800.0%	99,000 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $38,879 - $57,188	1,700 Added 18.28%	11,000 $364,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $154,560 - $194,640	-6,000 Reduced 39.22%	9,300 $249,000
Q2 2023 Aug 02, 2023	BUY	$24.8 - $30.94 $379,440 - $473,382	15,300 New	15,300 $399,000
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $266,304 - $336,832	-7,600 Reduced 25.17%	22,600 $807,000

Q1 2022 May 03, 2022	SELL	$45.33 - $56.35 $2.6 Million - $3.23 Million	-57,400 Reduced 65.53%	30,200 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $222,450 - $255,200	-5,000 Reduced 5.4%	87,600 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $1.73 Million - $2.02 Million	42,000 Added 83.0%	92,600 $4.35 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $4,271 - $5,074	100 Added 0.2%	50,600 $2.32 Million
Q1 2021 May 21, 2021	SELL	$35.21 - $46.38 $76.7 Million - $101 Million	-2,179,075 Reduced 97.73%	50,500 $2.23 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $76.6 Million - $101 Million	2,174,675 Added 3961.16%	2,229,575 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $10,172 - $14,400	-400 Reduced 0.72%	54,900 $1.96 Billion
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $572,796 - $705,348	-25,200 Reduced 31.3%	55,300 $1.4 Billion
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $251,360 - $301,440	8,000 Added 11.03%	80,500 $2.85 Billion
Q2 2019 Aug 15, 2019	SELL	$32.58 - $36.8 $390,960 - $441,599	-12,000 Reduced 14.2%	72,500 $2.56 Billion
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $91,110 - $112,979	-3,000 Reduced 3.43%	84,500 $2.75 Billion
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $469,392 - $659,064	16,800 Added 23.76%	87,500 $2.6 Billion
Q2 2018 Aug 01, 2018	SELL	$38.9 - $43.24 $194,500 - $216,200	-5,000 Reduced 6.61%	70,700 $2.75 Billion
Q1 2018 Apr 23, 2018	BUY	$41.27 - $47.87 $160,953 - $186,693	3,900 Added 5.43%	75,700 $3.18 Billion
Q4 2017 Apr 19, 2018	BUY	$36.57 - $42.63 $2.63 Million - $3.06 Million	71,800	71,800 $3.01 Billion

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.5B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Citizens Financial Group Inc Transaction History