Frontier Capital Management CO LLC Citizens Financial Group Inc Transaction History

Frontier Capital Management CO LLC

$8.48 Billion
Q1 2025

A detailed history of Frontier Capital Management CO LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 356,406 shares of CFG stock, worth $14.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

356,406

Previous 354,677 0.49%

Holding current value

$14.9 Million

Previous $15.5 Million 5.92%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $68,693 - $83,614	1,729 Added 0.49%	356,406 $14.6 Million
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $234,569 - $284,750	-5,876 Reduced 1.63%	354,677 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.21 Million - $1.49 Million	34,377 Added 10.54%	360,553 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $396,536 - $454,652	12,235 Added 3.9%	326,176 $11.8 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $472,851 - $563,910	15,539 Added 5.21%	313,941 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $6.82 Million - $10 Million	298,402 New	298,402 $9.89 Million
Q3 2018 Oct 30, 2018	SELL	$38.57 - $41.5 $6.92 Million - $7.44 Million	-179,299 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$38.9 - $43.24 $308,243 - $342,633	-7,924 Reduced 4.23%	179,299 $6.98 Million
Q1 2018 Apr 30, 2018	BUY	$41.27 - $47.87 $990,191 - $1.15 Million	23,993 Added 14.7%	187,223 $7.86 Million
Q4 2017 Jan 18, 2018	SELL	$36.57 - $42.63 $56,208 - $65,522	-1,537 Reduced 0.93%	163,230 $6.85 Million
Q3 2017 Oct 31, 2017	BUY	$32.08 - $37.87 $5.29 Million - $6.24 Million	164,767	164,767 $6.24 Million

Others Institutions Holding CFG

# of Institutions

942

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $20.7B
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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Frontier Capital Management CO LLC Citizens Financial Group Inc Transaction History