Hrt Financial LP Citizens Financial Group Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 277,623 shares of CFG stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

277,623

Previous 590,574 52.99%

Holding current value

$11.3 Million

Previous $21.4 Million 53.33%

% of portfolio

0.06%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $10.1 Million - $11.6 Million	-312,951 Reduced 52.99%	277,623 $10 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $18 Million - $21.4 Million	590,574 New	590,574 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $3.71 Million - $4.68 Million	-144,153 Reduced 86.23%	23,016 $616,000
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $1.43 Million - $1.78 Million	57,643 Added 52.63%	167,169 $4.36 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $3.27 Million - $4.87 Million	109,526 New	109,526 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $1.45 Million - $2.74 Million	-69,955 Reduced 81.55%	15,828 $543,000
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $3.01 Million - $3.8 Million	85,783 New	85,783 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $13.1 Million - $15.5 Million	-306,325 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $10.8 Million - $14.2 Million	306,325 New	306,325 $13.5 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $654,056 - $1.74 Million	-42,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $1.05 Million - $1.31 Million	32,257 Added 309.09%	42,693 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $201,779 - $241,980	-6,422 Reduced 38.09%	10,436 $369,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $549,233 - $620,374	16,858 New	16,858 $596,000
Q4 2018 Feb 15, 2019	SELL	$27.94 - $39.23 $973,122 - $1.37 Million	-34,829 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.57 - $41.5 $1.34 Million - $1.45 Million	34,829 New	34,829 $1.34 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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