A detailed history of Holocene Advisors, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,667,256 shares of CFG stock, worth $68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,667,256
Previous 319,400 422.0%
Holding current value
$68 Million
Previous $11.6 Million 418.26%
% of portfolio
0.27%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.41 - $37.16 $43.7 Million - $50.1 Million
1,347,856 Added 422.0%
1,667,256 $60.1 Million
Q1 2024

May 15, 2024

BUY
$30.43 - $36.29 $9.72 Million - $11.6 Million
319,400 New
319,400 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$25.76 - $32.44 $5.55 Million - $6.99 Million
215,461 Added 18.48%
1,381,470 $37 Million
Q2 2023

Aug 14, 2023

SELL
$24.8 - $30.94 $25.8 Million - $32.2 Million
-1,040,567 Reduced 47.16%
1,166,009 $30.4 Million
Q1 2023

May 15, 2023

BUY
$29.89 - $44.46 $24.4 Million - $36.3 Million
816,684 Added 58.76%
2,206,576 $67 Million
Q4 2022

Feb 14, 2023

BUY
$34.22 - $42.36 $17.3 Million - $21.4 Million
505,857 Added 57.22%
1,389,892 $54.7 Million
Q3 2022

Nov 14, 2022

SELL
$20.77 - $39.13 $19.4 Million - $36.5 Million
-933,174 Reduced 51.35%
884,035 $30.4 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $44.32 $63.7 Million - $80.5 Million
1,817,209 New
1,817,209 $64.9 Million
Q3 2021

Nov 15, 2021

SELL
$41.2 - $47.99 $41.2 Million - $48 Million
-1,000,333 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$42.71 - $50.74 $42.7 Million - $50.8 Million
1,000,333 New
1,000,333 $45.9 Million
Q3 2020

Nov 16, 2020

SELL
$22.73 - $27.99 $9.09 Million - $11.2 Million
-400,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.94 - $30.41 $6.78 Million - $12.2 Million
400,000 New
400,000 $10.1 Million

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 $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...
More about CFG
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.