Joel Greenblatt Citizens Financial Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,230 shares of CFG stock, worth $535,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,230

Previous 11,860 3.12%

Holding current value

$535,184

Previous $427,000 17.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $13,038 - $15,998	370 Added 3.12%	12,230 $502,000
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $139,978 - $160,494	-4,319 Reduced 26.7%	11,860 $427,000
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $161,887 - $193,062	-5,320 Reduced 24.75%	16,179 $587,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $20,239 - $29,771	885 Added 4.29%	21,499 $712,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $8,011 - $10,088	-311 Reduced 1.49%	20,614 $552,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $57,114 - $71,254	2,303 Added 12.37%	20,925 $545,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $183,883 - $273,517	6,152 Added 49.33%	18,622 $565,000
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $37,470 - $46,384	-1,095 Reduced 8.07%	12,470 $490,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $281,745 - $530,798	13,565 New	13,565 $466,000
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $208,880 - $259,660	-4,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $205,009 - $235,192	4,608 New	4,608 $218,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $209,395 - $375,898	-12,361 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $117,565 - $313,636	-7,674 Reduced 38.3%	12,361 $233,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $61,869 - $77,384	-1,899 Reduced 8.66%	20,035 $814,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $468,880 - $562,298	-14,923 Reduced 40.49%	21,934 $776,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $4,137 - $4,673	-127 Reduced 0.34%	36,857 $1.3 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $831,864 - $1.03 Million	27,391 Added 285.53%	36,984 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $268,028 - $376,333	9,593 New	9,593 $285,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $305,637 - $339,736	-7,857 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $68,136 - $79,033	-1,651 Reduced 17.36%	7,857 $330,000
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $80,783 - $94,169	-2,209 Reduced 18.85%	9,508 $399,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $375,881 - $443,722	11,717	11,717 $444,000

Others Institutions Holding CFG

# of Institutions

871

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 $21.7B
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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