Jeremy Grantham Citizens Financial Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $3.15 Million - $4.69 Million	105,500 Added 148.68%	176,458 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $1.59 Million - $1.97 Million	46,489 Added 189.99%	70,958 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $99,696 - $187,824	4,800 Added 24.4%	24,469 $841,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $6.15 Million - $7.78 Million	-175,524 Reduced 89.92%	19,669 $702,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $9.77 Million - $12.1 Million	-215,519 Reduced 52.47%	195,193 $8.85 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $10.8 Million - $12.4 Million	-243,110 Reduced 37.18%	410,712 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $2.15 Million - $2.5 Million	52,153 Added 8.67%	653,822 $30.7 Million
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $5.61 Million - $6.66 Million	131,305 Added 27.92%	601,669 $27.6 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $4.29 Million - $5.65 Million	121,895 Added 34.98%	470,364 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $8.19 Million - $11.6 Million	321,904 Added 1211.76%	348,469 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $603,822 - $743,554	26,565 New	26,565 $672,000
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $856,495 - $2.28 Million	-55,907 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $187,237 - $234,190	-5,747 Reduced 9.32%	55,907 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $2.85 Million - $3.41 Million	-90,600 Reduced 59.51%	61,654 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $335,574 - $379,039	-10,300 Reduced 6.34%	152,254 $5.38 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $841,249 - $1.04 Million	-27,700 Reduced 14.56%	162,554 $5.28 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $201,168 - $282,456	-7,200 Reduced 3.65%	190,254 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $782,971 - $842,450	-20,300 Reduced 9.32%	197,454 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.34 Million - $2.6 Million	60,054 Added 38.08%	217,754 $8.47 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $6.51 Million - $7.55 Million	157,700 New	157,700 $6.62 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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 $23.2B
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...

More about CFG

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