Lombard Odier Asset Management (Europe) LTD Citizens Financial Group Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $9.41 Million - $11.7 Million	-207,563 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $9.23 Million - $10.6 Million	207,563 New	207,563 $9.81 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $78,423 - $209,213	-5,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $166,777 - $208,599	5,119 New	5,119 $208,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $199,129 - $221,345	-5,119 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $33,965 - $39,397	-823 Reduced 13.85%	5,119 $215,000
Q4 2017 Feb 13, 2018	SELL	$36.57 - $42.63 $36,496 - $42,544	-998 Reduced 14.38%	5,942 $249,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $222,635 - $262,817	6,940	6,940 $263,000

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 $23.2B
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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