Gsa Capital Partners LLP Citizens Financial Group Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,554 shares of CFG stock, worth $561,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,554

Previous 46,509 73.01%

Holding current value

$561,163

Previous $1.68 Million 69.21%

% of portfolio

0.04%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.24 - $43.24 $1.2 Million - $1.47 Million	-33,955 Reduced 73.01%	12,554 $516,000
Q2 2024 Aug 15, 2024	BUY	$32.41 - $37.16 $1.51 Million - $1.73 Million	46,509 New	46,509 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$25.76 - $32.44 $2.86 Million - $3.6 Million	111,104 Added 418.98%	137,622 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $475,713 - $593,491	19,182 Added 261.48%	26,518 $691,000
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $219,273 - $326,158	7,336 New	7,336 $222,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $287,747 - $542,107	13,854 New	13,854 $476,000
Q1 2022 May 11, 2022	SELL	$45.33 - $56.35 $259,468 - $322,547	-5,724 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $254,660 - $292,152	5,724 New	5,724 $270,000
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $576,964 - $672,051	-14,004 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$42.71 - $50.74 $162,725 - $193,319	3,810 Added 37.37%	14,004 $642,000
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $80,771 - $106,395	2,294 Added 29.04%	10,194 $450,000
Q4 2020 Feb 03, 2021	SELL	$25.43 - $36.0 $297,073 - $420,552	-11,682 Reduced 59.66%	7,900 $283,000
Q3 2020 Nov 06, 2020	BUY	$22.73 - $27.99 $445,098 - $548,100	19,582 New	19,582 $495,000
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $186,729 - $335,209	-11,023 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $140,239 - $374,123	-9,154 Reduced 45.37%	11,023 $207,000
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $848,057 - $1.06 Million	-26,030 Reduced 56.33%	20,177 $819,000
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $166,274 - $199,402	5,292 Added 12.93%	46,207 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$32.58 - $36.8 $539,101 - $608,929	16,547 Added 67.9%	40,915 $1.45 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $254,105 - $315,101	8,367 Added 52.29%	24,368 $792,000
Q4 2018 Feb 12, 2019	SELL	$27.94 - $39.23 $1.84 Million - $2.58 Million	-65,850 Reduced 80.45%	16,001 $476,000
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $1.13 Million - $1.21 Million	-29,268 Reduced 26.34%	81,851 $3.16 Million
Q2 2018 Aug 09, 2018	BUY	$38.9 - $43.24 $438,169 - $487,055	11,264 Added 11.28%	111,119 $4.32 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $2.58 Million - $2.99 Million	62,466 Added 167.07%	99,855 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $598,175 - $697,298	16,357 Added 77.77%	37,389 $1.57 Million
Q3 2017 Nov 20, 2017	BUY	$32.08 - $37.87 $674,706 - $796,481	21,032	21,032 $796,000

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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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Gsa Capital Partners LLP Citizens Financial Group Inc Transaction History