Fuller & Thaler Asset Management, Inc. Citizens Financial Group Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 8,010,907 shares of CFG stock, worth $373 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,010,907

Previous 12,174,620 34.2%

Holding current value

$373 Million

Previous $439 Million 25.0%

% of portfolio

1.31%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $147 Million - $180 Million	-4,163,713 Reduced 34.2%	8,010,907 $329 Million
Q2 2024 Aug 09, 2024	SELL	$32.41 - $37.16 $21.3 Million - $24.5 Million	-658,298 Reduced 5.13%	12,174,620 $439 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $45 Million - $53.7 Million	1,479,684 Added 13.03%	12,832,918 $466 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $5.52 Million - $8.12 Million	-241,247 Reduced 2.08%	11,353,234 $376 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $16 Million - $20.2 Million	621,715 Added 5.67%	11,594,481 $311 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $90.6 Million - $113 Million	3,655,026 Added 49.95%	10,972,766 $286 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $78.9 Million - $117 Million	2,640,358 Added 56.45%	7,317,740 $222 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $5.59 Million - $6.92 Million	163,245 Added 3.62%	4,677,382 $184 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $7 Million - $13.2 Million	337,014 Added 8.07%	4,514,137 $155 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $146 Million - $185 Million	4,177,123 New	4,177,123 $149 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $80,997 - $87,150	-2,100 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $81,690 - $90,804	2,100 New	2,100 $82,000
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $73,140 - $85,260	-2,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $64,160 - $75,740	2,000	2,000 $76,000

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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Fuller & Thaler Asset Management, Inc. Citizens Financial Group Inc Transaction History