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 11,359 shares of CFG stock, worth $534,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,359
Previous 11,359 -0.0%
Holding current value
$534,213
Previous $409,000 13.94%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.3B
  • 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 Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.