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

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 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 14,612,246 shares of CFG stock, worth $595 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

14,612,246

Previous 15,872,051 7.94%

Holding current value

$595 Million

Previous $576 Million 8.6%

% of portfolio

1.89%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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