Kennedy Capital Management, Inc. Citizens Financial Group Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $5.98 Million - $7.43 Million	-131,836 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $588,691 - $675,361	-13,232 Reduced 9.12%	131,836 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $364,249 - $424,279	-8,841 Reduced 5.74%	145,068 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $196,764 - $233,759	-4,607 Reduced 2.91%	153,909 $7.06 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $65,983 - $86,916	1,874 Added 1.2%	158,516 $7 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $227,242 - $321,696	-8,936 Reduced 5.4%	156,642 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $126,969 - $156,352	5,586 Added 3.49%	165,578 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $455,448 - $817,603	26,886 Added 20.2%	159,992 $4.04 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $189,554 - $505,684	-12,373 Reduced 8.51%	133,106 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $266,634 - $333,498	-8,184 Reduced 5.33%	145,479 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $53,916 - $64,658	1,716 Added 1.13%	153,663 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $662,579 - $748,401	20,337 Added 15.45%	151,947 $5.37 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $706,527 - $876,122	23,264 Added 21.47%	131,610 $4.28 Million
Q4 2018 Feb 12, 2019	SELL	$27.94 - $39.23 $593,389 - $833,166	-21,238 Reduced 16.39%	108,346 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $22,293 - $23,987	578 Added 0.45%	129,584 $5 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $5.02 Million - $5.58 Million	129,006 New	129,006 $5.02 Million

Others Institutions Holding CFG

# of Institutions

876

Shares Held

417M

Call Options Held

3.8M

Put Options Held

2.62M

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 $23.6B
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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