Lazard Asset Management LLC Citizens Financial Group Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 53,947 shares of CFG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,947

Previous 9,299 480.14%

Holding current value

$2.48 Million

Previous $335,000 561.19%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.57 Million - $1.93 Million	44,648 Added 480.14%	53,947 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $118,458 - $135,819	-3,655 Reduced 28.22%	9,299 $335,000
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $38,280 - $45,652	-1,258 Reduced 8.85%	12,954 $469,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $22,664 - $33,337	-991 Reduced 6.52%	14,212 $470,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $32,869 - $41,393	-1,276 Reduced 7.74%	15,203 $407,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $178,634 - $222,860	7,203 Added 77.65%	16,479 $429,000
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $1.94 Million - $2.89 Million	-65,025 Reduced 87.52%	9,276 $281,000
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $242,038 - $299,612	-7,073 Reduced 8.69%	74,301 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $3.18 Million - $5.99 Million	-153,064 Reduced 65.29%	81,374 $2.8 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $1.46 Million - $1.84 Million	41,624 Added 21.59%	234,438 $8.37 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $9.6 Million - $11.9 Million	-211,683 Reduced 52.33%	192,814 $8.74 Million
Q4 2021 Feb 09, 2022	SELL	$44.49 - $51.04 $6.83 Million - $7.83 Million	-153,464 Reduced 27.5%	404,497 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $919,542 - $1.07 Million	-22,319 Reduced 3.85%	557,961 $26.2 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $1.83 Million - $2.17 Million	-42,821 Reduced 6.87%	580,280 $26.6 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $81.7 Million - $108 Million	-2,321,150 Reduced 78.84%	623,101 $27.5 Million
Q4 2020 Feb 11, 2021	SELL	$25.43 - $36.0 $13.7 Million - $19.4 Million	-538,207 Reduced 15.45%	2,944,251 $105 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $20.3 Million - $25 Million	893,823 Added 34.53%	3,482,458 $88 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $4.4 Million - $7.9 Million	259,911 Added 11.16%	2,588,635 $65.3 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $6.91 Million - $18.4 Million	451,120 Added 24.03%	2,328,724 $43.8 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $35.4 Million - $44.3 Million	1,087,818 Added 137.74%	1,877,604 $76.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $168 Million - $202 Million	-5,350,438 Reduced 87.14%	789,786 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $28.9 Million - $32.7 Million	887,507 Added 16.9%	6,140,224 $217 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $19.1 Million - $23.7 Million	-629,757 Reduced 10.71%	5,252,717 $171 Million
Q4 2018 Aug 28, 2019	BUY	$27.94 - $39.23 $1.77 Million - $2.48 Million	63,204 Added 1.09%	5,882,474 $175 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $92 Million - $129 Million	-3,294,488 Reduced 36.15%	5,819,270 $173 Million
Q3 2018 Aug 30, 2019	BUY	$38.57 - $41.5 $4.64 Million - $4.99 Million	120,239 Added 1.34%	9,113,758 $352 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $9.62 Million - $10.3 Million	-249,340 Reduced 2.7%	8,993,519 $347 Million
Q2 2018 Aug 30, 2019	BUY	$38.9 - $43.24 $4.84 Million - $5.38 Million	124,446 Added 1.36%	9,242,859 $360 Million
Q2 2018 Aug 13, 2018	SELL	$38.9 - $43.24 $16.9 Million - $18.8 Million	-435,725 Reduced 4.56%	9,118,413 $355 Million
Q1 2018 Aug 28, 2019	BUY	$41.27 - $47.87 $579,884 - $672,621	14,051 Added 0.15%	9,554,138 $401 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $22.8 Million - $26.4 Million	551,610 Added 6.14%	9,540,087 $400 Million
Q4 2017 Aug 28, 2019	SELL	$36.57 - $42.63 $1.44 Million - $1.67 Million	-39,251 Reduced 0.43%	8,988,477 $377 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $196 Million - $229 Million	5,362,707 Added 146.32%	9,027,728 $379 Million
Q3 2017 Aug 19, 2019	SELL	$32.08 - $37.87 $1.9 Million - $2.25 Million	-59,350 Reduced 1.59%	3,665,021 $139 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $31.7 Million - $37.4 Million	987,944 Added 36.1%	3,724,371 $141 Million
Q2 2017 Aug 19, 2019	BUY	N/A	2,719,879 Added 16436.3%	2,736,427 $97.6 Million
Q1 2017 Aug 13, 2019	BUY	N/A	16,548	16,548 $571,000

Others Institutions Holding CFG

# of Institutions

868

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 $22.8B
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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Lazard Asset Management LLC Citizens Financial Group Inc Transaction History