Jupiter Asset Management LTD Citizens Financial Group Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $7.82 Million - $11.5 Million	-341,950 Reduced 29.2%	829,120 $27.5 Million
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.44 $26.4 Million - $33.2 Million	1,023,504 Added 693.59%	1,171,070 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $3.66 Million - $4.57 Million	147,566 New	147,566 $3.85 Million
Q2 2022 Aug 10, 2022	SELL	$35.04 - $44.32 $5.03 Million - $6.36 Million	-143,576 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $4.24 Million - $5.27 Million	93,576 Added 187.15%	143,576 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $2.22 Million - $2.55 Million	50,000 New	50,000 $2.36 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $675,013 - $955,584	-26,544 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$22.73 - $27.99 $474,670 - $584,515	-20,883 Reduced 44.03%	26,544 $671,000
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $666,639 - $1.2 Million	-39,353 Reduced 45.35%	47,427 $1.2 Million
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $1.06 Million - $2.84 Million	-69,382 Reduced 44.43%	86,780 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$32.58 - $40.75 $211,770 - $264,875	-6,500 Reduced 4.0%	156,162 $6.34 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $1.57 Million - $1.88 Million	-50,000 Reduced 23.51%	162,662 $5.75 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $117,288 - $132,480	-3,600 Reduced 1.66%	212,662 $7.52 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $51,629 - $64,021	-1,700 Reduced 0.78%	216,262 $7.03 Million
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $178,816 - $251,071	6,400 Added 3.03%	217,962 $6.48 Million
Q3 2018 Nov 09, 2018	BUY	$38.57 - $41.5 $192,850 - $207,500	5,000 Added 2.42%	211,562 $8.16 Million
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $13.2 Million - $14.7 Million	-340,167 Reduced 62.22%	206,562 $8.04 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $5.5 Million - $6.38 Million	133,280 Added 32.24%	546,729 $23 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $8.04 Million - $9.37 Million	219,849 Added 113.56%	413,449 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $6.21 Million - $7.33 Million	193,600	193,600 $7.33 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 $22.9B
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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