Group One Trading, L.P. Citizens Financial Group Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 36,836 shares of CFG stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,836

Previous 73,511 49.89%

Holding current value

$1.5 Million

Previous $2.67 Million 50.24%

% of portfolio

0.04%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $1.19 Million - $1.36 Million	-36,675 Reduced 49.89%	36,836 $1.33 Million
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $1.46 Million - $1.75 Million	48,112 Added 189.42%	73,511 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $889,345 - $1.31 Million	-38,887 Reduced 60.49%	25,399 $841,000
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $893,691 - $1.13 Million	34,693 Added 117.23%	64,286 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$24.8 - $30.94 $733,906 - $915,607	29,593 New	29,593 $771,000
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $328,597 - $408,481	-7,249 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $322,508 - $369,988	7,249 New	7,249 $343,000
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $2.88 Million - $4.07 Million	-113,077 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $1.31 Million - $1.61 Million	57,482 Added 103.39%	113,077 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $315,338 - $566,082	-18,615 Reduced 25.08%	55,595 $1.4 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $1.14 Million - $3.03 Million	74,210 New	74,210 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $895,218 - $1.07 Million	-28,492 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$32.58 - $36.8 $201,344 - $227,423	6,180 Added 27.7%	28,492 $1.01 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $2.4 Million - $2.98 Million	-79,059 Reduced 77.99%	22,312 $725,000
Q4 2018 Feb 06, 2019	BUY	$27.94 - $39.23 $2.4 Million - $3.37 Million	85,839 Added 552.66%	101,371 $3.01 Million
Q3 2018 Nov 08, 2018	SELL	$38.57 - $41.5 $1.21 Million - $1.3 Million	-31,378 Reduced 66.89%	15,532 $599,000
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $1.82 Million - $2.03 Million	46,910 New	46,910 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $230,537 - $268,739	-6,304 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.08 - $37.87 $202,232 - $238,732	6,304	6,304 $239,000

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.2B
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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Group One Trading, L.P. Citizens Financial Group Inc Transaction History