Gillson Capital LP Citizens Financial Group Inc Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $27.3 Million - $33.8 Million	797,452 New	797,452 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $15 Million - $17.2 Million	-336,872 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$41.2 - $47.99 $13.9 Million - $16.2 Million	336,872 New	336,872 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $20.6 Million - $24.5 Million	-482,813 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $3.91 Million - $5.15 Million	-111,126 Reduced 18.71%	482,813 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $1.78 Million - $2.51 Million	-69,859 Reduced 10.52%	593,939 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $4.62 Million - $5.69 Million	-203,371 Reduced 23.45%	663,798 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $3.43 Million - $6.16 Million	-202,718 Reduced 18.95%	867,169 $21.9 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $5.62 Million - $15 Million	-366,769 Reduced 25.53%	1,069,887 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $11.1 Million - $13.8 Million	339,731 Added 30.97%	1,436,656 $58.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $7.72 Million - $9.26 Million	245,646 Added 28.86%	1,096,925 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $13.9 Million - $15.7 Million	425,811 Added 100.08%	851,279 $30.1 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $1.54 Million - $1.92 Million	50,855 Added 13.58%	425,468 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $3.31 Million - $4.64 Million	-118,350 Reduced 24.01%	374,613 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $938,909 - $1.01 Million	24,343 Added 5.19%	492,963 $19 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $3.76 Million - $4.18 Million	-96,730 Reduced 17.11%	468,620 $18.2 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $3.45 Million - $4 Million	83,548 Added 17.34%	565,350 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $3.65 Million - $4.26 Million	-99,922 Reduced 17.18%	481,802 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $18.7 Million - $22 Million	581,724	581,724 $22 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 $23.6B
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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