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 12,832,918 shares of CFG stock, worth $453 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
12,832,918
Previous 11,353,234 13.03%
Holding current value
$453 Million
Previous $376 Million 23.78%
% of portfolio
2.05%
Previous 1.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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