Mackay Shields LLC Citizens Financial Group Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $2.16 Million - $2.73 Million	-61,659 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $108,520 - $134,901	-2,394 Reduced 3.74%	61,659 $2.8 Million
Q4 2021 Feb 04, 2022	SELL	$44.49 - $51.04 $67,402 - $77,325	-1,515 Reduced 2.31%	64,053 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $77,620 - $90,413	-1,884 Reduced 2.79%	65,568 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $150,296 - $178,554	-3,519 Reduced 4.96%	67,452 $3.09 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $32,393 - $42,669	-920 Reduced 1.28%	70,971 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $13,884 - $19,656	-546 Reduced 0.75%	71,891 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$22.73 - $27.99 $62,325 - $76,748	2,742 Added 3.93%	72,437 $1.83 Million
Q2 2020 Jul 31, 2020	SELL	$16.94 - $30.41 $826,417 - $1.48 Million	-48,785 Reduced 41.18%	69,695 $1.76 Million
Q1 2020 May 08, 2020	BUY	$15.32 - $40.87 $775,192 - $2.07 Million	50,600 Added 74.54%	118,480 $2.23 Million
Q4 2019 Feb 11, 2020	SELL	$32.58 - $40.75 $224,639 - $280,971	-6,895 Reduced 9.22%	67,880 $2.76 Million
Q3 2019 Nov 01, 2019	SELL	$31.42 - $37.68 $2.28 Million - $2.73 Million	-72,445 Reduced 49.21%	74,775 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $1.42 Million - $1.61 Million	43,707 Added 42.22%	147,220 $5.21 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $349,983 - $433,993	11,524 Added 12.53%	103,513 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $449,219 - $630,739	16,078 Added 21.18%	91,989 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $630,966 - $678,898	-16,359 Reduced 17.73%	75,911 $2.93 Million
Q2 2018 Aug 06, 2018	SELL	$38.9 - $43.24 $3.98 Million - $4.42 Million	-102,210 Reduced 52.56%	92,270 $3.59 Million
Q1 2018 May 03, 2018	BUY	$41.27 - $47.87 $8.03 Million - $9.31 Million	194,480 New	194,480 $8.16 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...

More about CFG

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