Intech Investment Management LLC Citizens Financial Group Inc Transaction History

Intech Investment Management LLC

$9.39 Billion
Q1 2025

A detailed history of Intech Investment Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 68,312 shares of CFG stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,312

Previous 102,445 33.32%

Holding current value

$2.76 Million

Previous $4.48 Million 37.57%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$39.73 - $48.36 $1.36 Million - $1.65 Million	-34,133 Reduced 33.32%	68,312 $2.8 Million
Q4 2024 Feb 10, 2025	BUY	$39.92 - $48.46 $3.64 Million - $4.41 Million	91,086 Added 801.88%	102,445 $4.48 Million
Q2 2024 Aug 12, 2024	BUY	$32.41 - $37.16 $188,464 - $216,085	5,815 Added 104.89%	11,359 $409,000
Q1 2024 May 10, 2024	BUY	$30.43 - $36.29 $168,703 - $201,191	5,544 New	5,544 $201,000
Q3 2023 Oct 18, 2024	SELL	$25.76 - $32.44 $2.37 Million - $2.98 Million	-91,966 Reduced 88.73%	11,679 $312,000
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $300,851 - $378,866	11,679 New	11,679 $312,000
Q1 2023 Oct 18, 2024	BUY	$29.89 - $44.46 $2.76 Million - $4.1 Million	92,286 Added 812.45%	103,645 $3.15 Million
Q1 2023 May 10, 2023	SELL	$29.89 - $44.46 $374,820 - $557,528	-12,540 Reduced 10.79%	103,645 $3.15 Million
Q4 2022 Oct 18, 2024	SELL	$34.22 - $42.36 $5.54 Million - $6.85 Million	-161,748 Reduced 58.2%	116,185 $4.57 Million
Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $5.54 Million - $6.85 Million	-161,748 Reduced 58.2%	116,185 $4.57 Million
Q3 2022 Oct 18, 2024	BUY	$20.77 - $39.13 $5.54 Million - $10.4 Million	266,574 Added 2346.81%	277,933 $9.55 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $608,727 - $1.15 Million	-29,308 Reduced 9.54%	277,933 $9.55 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $10.8 Million - $13.6 Million	307,241 New	307,241 $11 Million

Others Institutions Holding CFG

# of Institutions

942

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $20B
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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Intech Investment Management LLC Citizens Financial Group Inc Transaction History