Hgk Asset Management Inc Citizens Financial Group Inc Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 179,577 shares of CFG stock, worth $6.47 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

179,577

Previous 192,088 6.51%

Holding current value

$6.47 Million

Previous $6.37 Million 2.37%

% of portfolio

1.28%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $380,709 - $454,024	-12,511 Reduced 6.51%	179,577 $6.52 Million
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $114,350 - $168,200	5,000 Added 2.67%	192,088 $6.37 Million
Q3 2023 Oct 20, 2023	SELL	$25.76 - $32.44 $363,473 - $457,728	-14,110 Reduced 7.01%	187,088 $5.01 Million
Q2 2023 Aug 02, 2023	BUY	$24.8 - $30.94 $887,716 - $1.11 Million	35,795 Added 21.64%	201,198 $5.25 Million
Q1 2023 Apr 28, 2023	BUY	$29.89 - $44.46 $1.16 Million - $1.72 Million	38,667 Added 30.51%	165,403 $5.02 Million

Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $17,623 - $21,815	515 Added 0.41%	126,736 $4.99 Million
Q3 2022 Oct 18, 2022	BUY	$20.77 - $39.13 $529,364 - $997,306	25,487 Added 25.3%	126,221 $4.34 Million
Q2 2022 Jul 29, 2022	SELL	$35.04 - $44.32 $41,522 - $52,519	-1,185 Reduced 1.16%	100,734 $3.6 Million
Q1 2022 May 04, 2022	SELL	$45.33 - $56.35 $338,796 - $421,159	-7,474 Reduced 6.83%	101,919 $4.62 Million
Q4 2021 Feb 01, 2022	BUY	$44.49 - $51.04 $8,764 - $10,054	197 Added 0.18%	109,393 $5.17 Million
Q3 2021 Oct 28, 2021	BUY	$41.2 - $47.99 $201,426 - $234,623	4,889 Added 4.69%	109,196 $5.13 Million
Q2 2021 Jul 30, 2021	BUY	$42.71 - $50.74 $110,020 - $130,706	2,576 Added 2.53%	104,307 $4.79 Million
Q1 2021 Apr 15, 2021	SELL	$35.21 - $46.38 $1.27 Million - $1.67 Million	-36,043 Reduced 26.16%	101,731 $4.49 Million
Q4 2020 Jan 08, 2021	BUY	$25.43 - $36.0 $236,295 - $334,512	9,292 Added 7.23%	137,774 $4.93 Million
Q3 2020 Nov 05, 2020	SELL	$22.73 - $27.99 $1.3 Million - $1.6 Million	-57,260 Reduced 30.83%	128,482 $3.25 Million
Q2 2020 Aug 10, 2020	BUY	$16.94 - $30.41 $171,348 - $307,597	10,115 Added 5.76%	185,742 $4.69 Million
Q1 2020 Apr 28, 2020	BUY	$15.32 - $40.87 $325,366 - $867,997	21,238 Added 13.76%	175,627 $3.3 Million
Q4 2019 Jan 27, 2020	SELL	$32.58 - $40.75 $308,890 - $386,350	-9,481 Reduced 5.79%	154,389 $6.27 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $5.15 Million - $6.17 Million	163,870 New	163,870 $5.8 Million
Q3 2019 Oct 24, 2019	SELL	$31.42 - $37.68 $5.72 Million - $6.86 Million	-181,939 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$32.58 - $36.8 $53,496 - $60,425	-1,642 Reduced 0.89%	181,939 $6.43 Million
Q1 2019 May 07, 2019	BUY	$30.37 - $37.66 $5.58 Million - $6.91 Million	183,581 New	183,581 $5.97 Million

Others Institutions Holding CFG

# of Institutions

775

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.9B
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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Hgk Asset Management Inc Citizens Financial Group Inc Transaction History