Mariner, LLC Citizens Financial Group Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Mariner, LLC holds 122,495 shares of CFG stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,495

Previous 136,857 10.49%

Holding current value

$5.6 Million

Previous $4.93 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $506,116 - $621,012	-14,362 Reduced 10.49%	122,495 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $46,929 - $53,807	1,448 Added 1.07%	136,857 $4.93 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $134,683 - $160,619	4,426 Added 3.38%	135,409 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $774,561 - $1.14 Million	-33,868 Reduced 20.54%	130,983 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $1.08 Million - $1.36 Million	-41,949 Reduced 20.28%	164,851 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $16.9 Million - $21.1 Million	-681,186 Reduced 76.71%	206,800 $5.39 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $2.36 Million - $3.52 Million	79,101 Added 9.78%	887,986 $27 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $1.99 Million - $2.47 Million	58,232 Added 7.76%	808,885 $31.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $1.31 Million - $2.46 Million	62,907 Added 9.15%	750,653 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $1.82 Million - $2.31 Million	52,051 Added 8.19%	687,746 $24.5 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.34 Million - $1.67 Million	29,570 Added 4.88%	635,695 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $1.87 Million - $2.14 Million	41,937 Added 7.43%	606,125 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $1.9 Million - $2.21 Million	46,034 Added 8.88%	564,188 $26.5 Million
Q2 2021 Aug 24, 2021	BUY	$42.71 - $50.74 $1.14 Million - $1.36 Million	26,743 Added 5.44%	518,154 $23.8 Million
Q1 2021 May 07, 2021	BUY	$35.21 - $46.38 $745,642 - $982,189	21,177 Added 4.5%	491,411 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.22 Million - $1.73 Million	48,048 Added 11.38%	470,234 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $719,654 - $886,191	-31,661 Reduced 6.98%	422,186 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $7.74 Million - $13.9 Million	-457,119 Reduced 50.18%	453,847 $11.5 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $627,200 - $1.67 Million	40,940 Added 4.71%	910,966 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $971,112 - $1.21 Million	29,807 Added 3.55%	870,026 $35.3 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $908,257 - $1.09 Million	28,907 Added 3.56%	840,219 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $6.33 Million - $7.14 Million	194,144 Added 31.46%	811,312 $28.7 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $1.18 Million - $1.46 Million	38,709 Added 6.69%	617,168 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $15.5 Million - $21.7 Million	553,846 Added 2250.22%	578,459 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $531,803 - $572,202	13,788 Added 127.37%	24,613 $949,000
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $215,117 - $239,117	5,530 Added 104.44%	10,825 $421,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $218,524 - $253,471	5,295 New	5,295 $222,000

Others Institutions Holding CFG

# of Institutions

872

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 $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account