Lord, Abbett & Co. LLC Citizens Financial Group Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $51.2 Million - $58.7 Million	-1,150,360 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $35.7 Million - $41.6 Million	-865,820 Reduced 42.94%	1,150,360 $54 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $45.1 Million - $53.5 Million	-1,055,050 Reduced 34.35%	2,016,180 $92.5 Million
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $5.79 Million - $7.63 Million	164,500 Added 5.66%	3,071,230 $136 Million
Q4 2020 Feb 09, 2021	BUY	$25.43 - $36.0 $26.8 Million - $37.9 Million	1,052,330 Added 56.75%	2,906,730 $104 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $16.4 Million - $20.3 Million	-723,600 Reduced 28.07%	1,854,400 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $609,840 - $1.09 Million	-36,000 Reduced 1.38%	2,578,000 $65.1 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $724,636 - $1.93 Million	47,300 Added 1.84%	2,614,000 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.66 Million - $2.08 Million	-51,000 Reduced 1.95%	2,566,700 $104 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $11.2 Million - $13.4 Million	356,100 Added 15.75%	2,617,700 $92.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $34.2 Million - $38.7 Million	-1,050,692 Reduced 31.72%	2,261,600 $80 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $75.8 Million - $93.9 Million	-2,494,340 Reduced 42.96%	3,312,292 $108 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $7.86 Million - $11 Million	-281,141 Reduced 4.62%	5,806,632 $173 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $22.9 Million - $24.6 Million	-593,926 Reduced 8.89%	6,087,773 $235 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.17 Million - $2.41 Million	55,840 Added 0.84%	6,681,699 $260 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $9.22 Million - $10.7 Million	-223,483 Reduced 3.26%	6,625,859 $278 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $33 Million - $38.5 Million	-902,598 Reduced 11.64%	6,849,342 $288 Million
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $36 Million - $42.5 Million	-1,121,836 Reduced 12.64%	7,751,940 $294 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,873,776	8,873,776 $317 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

417M

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 $22.2B
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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