Kornitzer Capital Management Inc Citizens Financial Group Inc Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 546,905 shares of CFG stock, worth $19.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

546,905

Previous 539,730 1.33%

Holding current value

$19.9 Million

Previous $17.9 Million 10.96%

% of portfolio

0.38%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$30.43 - $36.29 $218,335 - $260,380	7,175 Added 1.33%	546,905 $19.8 Million
Q4 2023 Jan 31, 2024	BUY	$22.87 - $33.64 $164,778 - $242,376	7,205 Added 1.35%	539,730 $17.9 Million
Q3 2023 Oct 31, 2023	BUY	$25.76 - $32.44 $33,874 - $42,658	1,315 Added 0.25%	532,525 $14.3 Million
Q2 2023 Aug 01, 2023	BUY	$24.8 - $30.94 $251,100 - $313,267	10,125 Added 1.94%	531,210 $13.9 Million
Q1 2023 May 09, 2023	BUY	$29.89 - $44.46 $80,015 - $119,019	2,677 Added 0.52%	521,085 $15.8 Million

Q4 2022 Feb 02, 2023	BUY	$34.22 - $42.36 $84,694 - $104,841	2,475 Added 0.48%	518,408 $20.4 Million
Q3 2022 Nov 03, 2022	SELL	$20.77 - $39.13 $3.35 Million - $6.3 Million	-161,104 Reduced 23.8%	515,933 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $44.32 $2.56 Million - $3.24 Million	73,039 Added 12.09%	677,037 $24.2 Million
Q1 2022 Apr 27, 2022	BUY	$45.33 - $56.35 $13.3 Million - $16.5 Million	292,462 Added 93.88%	603,998 $27.4 Million
Q4 2021 Feb 01, 2022	SELL	$44.49 - $51.04 $94,852 - $108,817	-2,132 Reduced 0.68%	311,536 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$41.2 - $47.99 $823,093 - $958,744	19,978 Added 6.8%	313,668 $14.7 Million
Q2 2021 Jul 30, 2021	BUY	$42.71 - $50.74 $503,550 - $598,224	11,790 Added 4.18%	293,690 $13.5 Million
Q1 2021 Apr 30, 2021	BUY	$35.21 - $46.38 $1.03 Million - $1.35 Million	29,180 Added 11.55%	281,900 $12.4 Million
Q4 2020 Jan 29, 2021	SELL	$25.43 - $36.0 $127,150 - $180,000	-5,000 Reduced 1.94%	252,720 $9.04 Million
Q3 2020 Oct 30, 2020	SELL	$22.73 - $27.99 $730,769 - $899,878	-32,150 Reduced 11.09%	257,720 $6.52 Million
Q2 2020 Aug 03, 2020	BUY	$16.94 - $30.41 $179,309 - $321,889	10,585 Added 3.79%	289,870 $7.32 Million
Q1 2020 Apr 30, 2020	BUY	$15.32 - $40.87 $549,451 - $1.47 Million	35,865 Added 14.73%	279,285 $5.25 Million
Q4 2019 Jan 31, 2020	BUY	$32.58 - $40.75 $452,210 - $565,610	13,880 Added 6.05%	243,420 $9.89 Million
Q3 2019 Nov 04, 2019	BUY	$31.42 - $37.68 $2.67 Million - $3.2 Million	84,840 Added 58.63%	229,540 $8.12 Million
Q2 2019 Jul 31, 2019	BUY	$32.58 - $36.8 $2.1 Million - $2.37 Million	64,495 Added 80.41%	144,700 $5.12 Million
Q1 2019 May 01, 2019	BUY	$30.37 - $37.66 $2.44 Million - $3.02 Million	80,205 New	80,205 $2.61 Million

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $18B
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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Kornitzer Capital Management Inc Citizens Financial Group Inc Transaction History