Lsv Asset Management Citizens Financial Group Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Lsv Asset Management holds 6,189,215 shares of CFG stock, worth $295 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,189,215

Previous 6,580,797 5.95%

Holding current value

$295 Million

Previous $237 Million 7.21%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $13.8 Million - $16.9 Million	-391,582 Reduced 5.95%	6,189,215 $254 Million
Q2 2024 Aug 06, 2024	BUY	$32.41 - $37.16 $3.67 Million - $4.21 Million	113,300 Added 1.75%	6,580,797 $237 Million
Q1 2024 May 06, 2024	SELL	$30.43 - $36.29 $1.13 Million - $1.35 Million	-37,094 Reduced 0.57%	6,467,497 $235 Million
Q4 2023 Feb 06, 2024	BUY	$22.87 - $33.64 $2.18 Million - $3.21 Million	95,292 Added 1.49%	6,504,591 $216 Million
Q3 2023 Nov 03, 2023	SELL	$25.76 - $32.44 $8.94 Million - $11.3 Million	-347,135 Reduced 5.14%	6,409,299 $172 Million
Q2 2023 Aug 02, 2023	SELL	$24.8 - $30.94 $3.89 Million - $4.86 Million	-157,000 Reduced 2.27%	6,756,434 $176 Million
Q1 2023 May 02, 2023	SELL	$29.89 - $44.46 $8.67 Million - $12.9 Million	-290,000 Reduced 4.03%	6,913,434 $210 Million
Q4 2022 Feb 08, 2023	SELL	$34.22 - $42.36 $26.3 Million - $32.6 Million	-768,682 Reduced 9.64%	7,203,434 $284 Million
Q3 2022 Nov 07, 2022	SELL	$20.77 - $39.13 $9.02 Million - $17 Million	-434,376 Reduced 5.17%	7,972,116 $274 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $3.35 Million - $4.24 Million	95,624 Added 1.15%	8,406,492 $300 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $17.9 Million - $22.2 Million	-394,231 Reduced 4.53%	8,310,868 $377 Million
Q4 2021 Jan 28, 2022	SELL	$44.49 - $51.04 $11.5 Million - $13.2 Million	-258,200 Reduced 2.88%	8,705,099 $411 Million
Q3 2021 Nov 04, 2021	SELL	$41.2 - $47.99 $10.6 Million - $12.4 Million	-258,081 Reduced 2.8%	8,963,299 $421 Million
Q2 2021 Aug 04, 2021	BUY	$42.71 - $50.74 $38.2 Million - $45.4 Million	894,100 Added 10.74%	9,221,380 $423 Million
Q1 2021 Apr 30, 2021	SELL	$35.21 - $46.38 $21.6 Million - $28.5 Million	-614,724 Reduced 6.87%	8,327,280 $368 Million
Q4 2020 Feb 08, 2021	SELL	$25.43 - $36.0 $11.6 Million - $16.5 Million	-457,287 Reduced 4.87%	8,942,004 $320 Million
Q3 2020 Oct 23, 2020	SELL	$22.73 - $27.99 $2.08 Million - $2.56 Million	-91,444 Reduced 0.96%	9,399,291 $238 Million
Q2 2020 Aug 05, 2020	BUY	$16.94 - $30.41 $4.79 Million - $8.6 Million	282,730 Added 3.07%	9,490,735 $240 Million
Q1 2020 May 07, 2020	SELL	$15.32 - $40.87 $2.09 Million - $5.59 Million	-136,656 Reduced 1.46%	9,208,005 $173 Million
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $2.62 Million - $3.28 Million	-80,568 Reduced 0.85%	9,344,661 $379 Million
Q3 2019 Nov 07, 2019	BUY	$31.42 - $37.68 $4.48 Million - $5.38 Million	142,661 Added 1.54%	9,425,229 $333 Million
Q2 2019 Aug 08, 2019	BUY	$32.58 - $36.8 $1.19 Million - $1.34 Million	36,539 Added 0.4%	9,282,568 $328 Million
Q1 2019 May 07, 2019	BUY	$30.37 - $37.66 $2.26 Million - $2.8 Million	74,300 Added 0.81%	9,246,029 $300 Million
Q4 2018 Feb 05, 2019	BUY	$27.94 - $39.23 $21.2 Million - $29.8 Million	759,769 Added 9.03%	9,171,729 $273 Million
Q3 2018 Nov 06, 2018	BUY	$38.57 - $41.5 $34.7 Million - $37.3 Million	898,835 Added 11.96%	8,411,960 $324 Million
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $99.6 Million - $111 Million	2,561,477 Added 51.73%	7,513,125 $292 Million
Q1 2018 May 04, 2018	BUY	$41.27 - $47.87 $63.2 Million - $73.3 Million	1,531,800 Added 44.79%	4,951,648 $208 Million
Q4 2017 Feb 01, 2018	BUY	$36.57 - $42.63 $6.66 Million - $7.76 Million	182,100 Added 5.62%	3,419,848 $0
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $104 Million - $123 Million	3,237,748	3,237,748 $123 Million

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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Lsv Asset Management Citizens Financial Group Inc Transaction History