Jacobs Levy Equity Management, Inc Citizens Financial Group Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 166,373 shares of CFG stock, worth $6.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,373

Previous 185,262 10.2%

Holding current value

$6.79 Million

Previous $8.11 Million 15.92%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.73 - $48.36 $750,459 - $913,472	-18,889 Reduced 10.2%	166,373 $6.82 Million
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $7,664 - $9,304	192 Added 0.1%	185,262 $8.11 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $6.52 Million - $8 Million	185,070 New	185,070 $7.6 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $314,707 - $592,897	15,152 New	15,152 $521,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $4.03 Million - $5.09 Million	-114,883 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $80,732 - $100,359	1,781 Added 1.57%	114,883 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $186,991 - $214,521	-4,203 Reduced 3.58%	113,102 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.22 Million - $3.75 Million	78,196 Added 199.94%	117,305 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $1.2 Million - $1.43 Million	28,212 Added 258.9%	39,109 $1.79 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $383,683 - $505,402	10,897 New	10,897 $481,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $12.9 Million - $16.2 Million	-396,502 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $757,316 - $908,201	-24,103 Reduced 5.73%	396,502 $14 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $7.76 Million - $8.77 Million	-238,221 Reduced 36.16%	420,605 $14.9 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $2.63 Million - $3.27 Million	86,760 Added 15.17%	658,826 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $1.43 Million - $2.01 Million	-51,320 Reduced 8.23%	572,066 $17 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $2.38 Million - $2.56 Million	-61,680 Reduced 9.0%	623,386 $24 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $755,827 - $840,153	19,430 Added 2.92%	685,066 $26.6 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $2.42 Million - $2.81 Million	58,630 Added 9.66%	665,636 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $2.01 Million - $2.34 Million	-54,950 Reduced 8.3%	607,006 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $2.84 Million - $3.36 Million	-88,609 Reduced 11.81%	661,956 $25.1 Million
Q2 2017 Nov 09, 2017	BUY	N/A	750,565	750,565 $26.8 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 $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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Jacobs Levy Equity Management, Inc Citizens Financial Group Inc Transaction History