Hotchkis & Wiley Capital Management LLC Citizens Financial Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 9,192,966 shares of CFG stock, worth $424 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
9,192,966
Previous 14,612,246 37.09%
Holding current value
$424 Million
Previous $526 Million 28.29%
% of portfolio
1.32%
Previous 1.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.24 - $43.24 $191 Million - $234 Million
-5,419,280 Reduced 37.09%
9,192,966 $378 Million
Q2 2024

Aug 14, 2024
SELL
$32.41 - $37.16 $40.8 Million - $46.8 Million
-1,259,805 Reduced 7.94%
14,612,246 $526 Million
Q1 2024

May 14, 2024
SELL
$30.43 - $36.29 $2.59 Million - $3.09 Million
-85,231 Reduced 0.53%
15,872,051 $576 Million
Q4 2023

Feb 14, 2024
SELL
$22.87 - $33.64 $38 Million - $55.9 Million
-1,660,795 Reduced 9.43%
15,957,282 $529 Million
Q3 2023

Nov 13, 2023
BUY
$25.76 - $32.44 $40.2 Million - $50.6 Million
1,559,735 Added 9.71%
17,618,077 $472 Million
Q2 2023

Aug 11, 2023
BUY
$24.8 - $30.94 $147 Million - $184 Million
5,939,590 Added 58.7%
16,058,342 $419 Million
Q1 2023

May 15, 2023
BUY
$29.89 - $44.46 $45.6 Million - $67.8 Million
1,524,960 Added 17.74%
10,118,752 $307 Million
Q4 2022

Feb 14, 2023
SELL
$34.22 - $42.36 $16.3 Million - $20.1 Million
-475,491 Reduced 5.24%
8,593,792 $338 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $39.13 $36.7 Million - $69 Million
1,764,600 Added 24.16%
9,069,283 $312 Million
Q2 2022

Aug 12, 2022
BUY
$35.04 - $44.32 $13.2 Million - $16.8 Million
378,048 Added 5.46%
7,304,683 $261 Million
Q1 2022

May 13, 2022
SELL
$45.33 - $56.35 $64.3 Million - $80 Million
-1,419,520 Reduced 17.01%
6,926,635 $314 Million
Q4 2021

Feb 11, 2022
SELL
$44.49 - $51.04 $51.8 Million - $59.5 Million
-1,165,385 Reduced 12.25%
8,346,155 $394 Million
Q3 2021

Nov 12, 2021
BUY
$41.2 - $47.99 $141 Million - $164 Million
3,411,990 Added 55.94%
9,511,540 $447 Million
Q2 2021

Aug 13, 2021
SELL
$42.71 - $50.74 $144 Million - $172 Million
-3,382,484 Reduced 35.67%
6,099,550 $280 Million
Q1 2021

May 14, 2021
SELL
$35.21 - $46.38 $188 Million - $248 Million
-5,346,400 Reduced 36.06%
9,482,034 $419 Million
Q4 2020

Feb 16, 2021
SELL
$25.43 - $36.0 $3.95 Million - $5.59 Million
-155,400 Reduced 1.04%
14,828,434 $530 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $21.4 Million - $26.3 Million
-941,200 Reduced 5.91%
14,983,834 $379 Million
Q2 2020

Aug 13, 2020
BUY
$16.94 - $30.41 $11.5 Million - $20.7 Million
680,486 Added 4.46%
15,925,034 $402 Million
Q1 2020

May 14, 2020
BUY
$15.32 - $40.87 $44.9 Million - $120 Million
2,932,790 Added 23.82%
15,244,548 $287 Million
Q4 2019

Feb 13, 2020
BUY
$32.58 - $40.75 $3.49 Million - $4.37 Million
107,252 Added 0.88%
12,311,758 $500 Million
Q3 2019

Nov 13, 2019
SELL
$31.42 - $37.68 $13.8 Million - $16.5 Million
-439,020 Reduced 3.47%
12,204,506 $432 Million
Q2 2019

Aug 14, 2019
SELL
$32.58 - $36.8 $9.04 Million - $10.2 Million
-277,430 Reduced 2.15%
12,643,526 $447 Million
Q1 2019

May 14, 2019
SELL
$30.37 - $37.66 $20.4 Million - $25.3 Million
-673,000 Reduced 4.95%
12,920,956 $420 Million
Q4 2018

Feb 13, 2019
BUY
$27.94 - $39.23 $170 Million - $239 Million
6,090,914 Added 81.18%
13,593,956 $404 Million
Q3 2018

Nov 14, 2018
SELL
$38.57 - $41.5 $3.01 Million - $3.24 Million
-78,140 Reduced 1.03%
7,503,042 $289 Million
Q2 2018

Aug 13, 2018
SELL
$38.9 - $43.24 $1.98 Million - $2.2 Million
-50,872 Reduced 0.67%
7,581,182 $295 Million
Q1 2018

May 15, 2018
SELL
$41.27 - $47.87 $76 Million - $88.2 Million
-1,841,738 Reduced 19.44%
7,632,054 $320 Million
Q4 2017

Feb 13, 2018
SELL
$36.57 - $42.63 $73 Million - $85.1 Million
-1,996,852 Reduced 17.41%
9,473,792 $398 Million
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $368 Million - $434 Million
11,470,644
11,470,644 $434 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

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $22.9B
  • 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...
More about CFG
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