Lmr Partners LLP Citizens Financial Group Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Lmr Partners LLP holds 6,605 shares of CFG stock, worth $314,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,605

Holding current value

$314,728

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.24 - $43.24 $232,760 - $285,600	6,605 New	6,605 $271,000
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $334,832 - $390,014	-8,127 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $119,886 - $142,427	-2,807 Reduced 25.67%	8,127 $373,000
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $1.22 Million - $1.61 Million	-34,703 Reduced 76.04%	10,934 $483,000
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $37,382 - $52,920	1,470 Added 3.33%	45,637 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $3.42 Million - $4.21 Million	-150,528 Reduced 77.31%	44,167 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $3.3 Million - $5.92 Million	194,695 New	194,695 $4.91 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $140,652 - $375,227	-9,181 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $299,116 - $374,125	9,181 New	9,181 $372,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $562,512 - $674,585	-17,903 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $136,933 - $154,670	4,203 Added 30.68%	17,903 $633,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $416,069 - $515,941	13,700 New	13,700 $445,000
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $564,664 - $607,560	-14,640 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$38.9 - $43.24 $154,355 - $171,576	3,968 Added 37.18%	14,640 $569,000
Q4 2017 Jan 30, 2018	BUY	$36.57 - $42.63 $390,275 - $454,947	10,672	10,672 $448,000

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 $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...

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