Foundry Partners, LLC Citizens Financial Group Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$29.89 - $44.46 $1.82 Million - $2.71 Million	-60,865 Reduced 17.39%	289,109 $8.78 Million
Q4 2022 Jan 30, 2023	SELL	$34.22 - $42.36 $160,320 - $198,456	-4,685 Reduced 1.32%	349,974 $13.8 Million
Q3 2022 Oct 21, 2022	BUY	$20.77 - $39.13 $1.21 Million - $2.29 Million	58,460 Added 19.74%	354,659 $12.2 Million
Q2 2022 Jul 28, 2022	SELL	$35.04 - $44.32 $2.89 Million - $3.65 Million	-82,430 Reduced 21.77%	296,199 $10.6 Million
Q1 2022 Apr 14, 2022	SELL	$45.33 - $56.35 $406,836 - $505,741	-8,975 Reduced 2.32%	378,629 $17.2 Million
Q4 2021 Jan 26, 2022	SELL	$44.49 - $51.04 $334,787 - $384,076	-7,525 Reduced 1.9%	387,604 $18.3 Million
Q3 2021 Oct 14, 2021	SELL	$41.2 - $47.99 $99,910 - $116,375	-2,425 Reduced 0.61%	395,129 $18.6 Million
Q2 2021 Jul 23, 2021	BUY	$42.71 - $50.74 $44,631 - $53,023	1,045 Added 0.26%	397,554 $18.2 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $1.15 Million - $1.51 Million	32,600 Added 8.96%	396,509 $17.5 Million
Q4 2020 Feb 04, 2021	SELL	$25.43 - $36.0 $165,574 - $234,396	-6,511 Reduced 1.76%	363,909 $13 Million
Q3 2020 Oct 23, 2020	SELL	$22.73 - $27.99 $1.71 Million - $2.1 Million	-75,095 Reduced 16.86%	370,420 $9.36 Million
Q2 2020 Aug 03, 2020	SELL	$16.94 - $30.41 $3.65 Million - $6.55 Million	-215,411 Reduced 32.59%	445,515 $11.2 Million
Q1 2020 May 08, 2020	BUY	$15.32 - $40.87 $1.2 Million - $3.2 Million	78,205 Added 13.42%	660,926 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$32.58 - $40.75 $139,149 - $174,043	4,271 Added 0.74%	582,721 $23.7 Million
Q3 2019 Oct 23, 2019	SELL	$31.42 - $37.68 $1.21 Million - $1.45 Million	-38,575 Reduced 6.25%	578,450 $20.5 Million
Q2 2019 Jul 18, 2019	BUY	$32.58 - $36.8 $126,247 - $142,600	3,875 Added 0.63%	617,025 $21.8 Million
Q1 2019 Apr 22, 2019	BUY	$30.37 - $37.66 $6.43 Million - $7.97 Million	211,615 Added 52.7%	613,150 $19.9 Million
Q4 2018 Jan 10, 2019	BUY	$27.94 - $39.23 $5.83 Million - $8.19 Million	208,690 Added 51.97%	610,225 $18.1 Million
Q4 2018 Jan 10, 2019	SELL	$27.94 - $39.23 $5.83 Million - $8.19 Million	-208,690 Reduced 34.2%	401,535 $15.5 Million
Q3 2018 Oct 17, 2018	BUY	$38.57 - $41.5 $2.43 Million - $2.61 Million	63,000 Added 18.61%	401,535 $15.5 Million
Q2 2018 Jul 19, 2018	BUY	$38.9 - $43.24 $345,237 - $383,755	8,875 Added 2.69%	338,535 $13.2 Million
Q1 2018 May 16, 2018	SELL	$41.27 - $47.87 $1.84 Million - $2.13 Million	-44,475 Reduced 11.89%	329,660 $13.8 Million
Q4 2017 Jan 25, 2018	SELL	$36.57 - $42.63 $699,035 - $814,872	-19,115 Reduced 4.86%	374,135 $15.7 Million
Q3 2017 Oct 31, 2017	BUY	$32.08 - $37.87 $12.6 Million - $14.9 Million	393,250	393,250 $14.9 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 $23.2B
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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