Natixis Advisors, L.P. Citizens Financial Group Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 651,635 shares of CFG stock, worth $31.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

651,635

Previous 799,848 18.53%

Holding current value

$31.1 Million

Previous $28.8 Million 7.13%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.24 - $43.24 $5.22 Million - $6.41 Million	-148,213 Reduced 18.53%	651,635 $26.8 Million
Q2 2024 Aug 01, 2024	BUY	$32.41 - $37.16 $1.12 Million - $1.29 Million	34,616 Added 4.52%	799,848 $28.8 Million
Q1 2024 Apr 25, 2024	BUY	$30.43 - $36.29 $1.07 Million - $1.28 Million	35,319 Added 4.84%	765,232 $27.8 Million
Q4 2023 Feb 06, 2024	BUY	$22.87 - $33.64 $106,162 - $156,156	4,642 Added 0.64%	729,913 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $1.53 Million - $1.93 Million	59,433 Added 8.93%	725,271 $19.4 Million
Q2 2023 Aug 15, 2023	BUY	$24.8 - $30.94 $2.54 Million - $3.17 Million	102,545 Added 18.2%	665,838 $17.4 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $6.79 Million - $10.1 Million	-227,249 Reduced 28.75%	563,293 $17.1 Million
Q4 2022 Jan 27, 2023	SELL	$34.22 - $42.36 $1.04 Million - $1.28 Million	-30,288 Reduced 3.69%	790,542 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $16,138 - $30,404	-777 Reduced 0.09%	820,830 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $4.74 Million - $6 Million	135,339 Added 19.72%	821,607 $29.3 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $205,843 - $255,885	4,541 Added 0.67%	686,268 $31.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.49 - $51.04 $242,114 - $277,759	5,442 Added 0.8%	681,727 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $366,803 - $427,254	8,903 Added 1.33%	676,285 $31.8 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $821,014 - $975,375	-19,223 Reduced 2.8%	667,382 $30.6 Million
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $1.3 Million - $1.71 Million	-36,834 Reduced 5.09%	686,605 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $645,031 - $913,140	25,365 Added 3.63%	723,439 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $211,252 - $260,139	9,294 Added 1.35%	698,074 $17.6 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $421,077 - $755,901	24,857 Added 3.74%	688,780 $17.4 Million
Q1 2020 Apr 27, 2020	BUY	$15.32 - $40.87 $1.97 Million - $5.26 Million	128,801 Added 24.07%	663,923 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$32.58 - $40.75 $864,412 - $1.08 Million	26,532 Added 5.22%	535,122 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $382,884 - $459,168	-12,186 Reduced 2.34%	508,590 $18 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $1.41 Million - $1.59 Million	43,196 Added 9.04%	520,776 $18.4 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $565,762 - $701,568	18,629 Added 4.06%	477,580 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $537,146 - $754,196	19,225 Added 4.37%	458,951 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $115,054 - $123,794	2,983 Added 0.68%	439,726 $17 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $1.78 Million - $1.98 Million	45,795 Added 11.71%	436,743 $0
Q1 2018 May 10, 2018	BUY	$41.27 - $47.87 $360,823 - $418,527	8,743 Added 2.29%	390,948 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $869,890 - $1.01 Million	23,787 Added 6.64%	382,205 $16 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $11.5 Million - $13.6 Million	358,418	358,418 $13.6 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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Natixis Advisors, L.P. Citizens Financial Group Inc Transaction History