Neuberger Berman Group LLC Citizens Financial Group Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 40,676 shares of CFG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,676

Holding current value

$1.47 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $1.24 Million - $1.48 Million	40,676 New	40,676 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$22.87 - $33.64 $86,700 - $127,529	-3,791 Reduced 9.58%	35,768 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $263,086 - $331,309	10,213 Added 34.8%	39,559 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $2.03 Million - $2.53 Million	-81,775 Reduced 73.59%	29,346 $765,000
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $14.9 Million - $22.2 Million	-499,695 Reduced 81.81%	111,121 $3.37 Million

Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $64 Million - $79.2 Million	-1,870,597 Reduced 75.38%	610,816 $24 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $33.5 Million - $63.1 Million	1,613,783 Added 186.0%	2,481,413 $85.3 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $29.6 Million - $37.4 Million	-843,455 Reduced 49.29%	867,630 $31 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $8.52 Million - $10.6 Million	188,059 Added 12.35%	1,711,085 $76.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $2.03 Million - $2.33 Million	45,557 Added 3.08%	1,523,026 $71 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $15.9 Million - $18.5 Million	385,291 Added 35.28%	1,477,469 $68.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $5.92 Million - $7.04 Million	-138,654 Reduced 11.27%	1,092,178 $49.4 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $30.1 Million - $39.7 Million	854,896 Added 227.4%	1,230,832 $53.9 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $3.33 Million - $4.71 Million	130,792 Added 53.35%	375,936 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $2.76 Million - $3.4 Million	121,422 Added 98.14%	245,144 $6.2 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $114,683 - $205,875	-6,770 Reduced 5.19%	123,722 $3.12 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $431,702 - $1.15 Million	28,179 Added 27.54%	130,492 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $350,430 - $438,307	10,756 Added 11.75%	102,313 $4.16 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $18,223 - $21,854	-580 Reduced 0.63%	91,557 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $208,446 - $235,446	-6,398 Reduced 6.49%	92,137 $3.26 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $1.69 Million - $2.09 Million	55,555 Added 129.26%	98,535 $3.2 Million
Q4 2018 Feb 12, 2019	SELL	$27.94 - $39.23 $167,807 - $235,615	-6,006 Reduced 12.26%	42,980 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $13.6 Million - $14.7 Million	-353,020 Reduced 87.81%	48,986 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $383,787 - $426,605	9,866 Added 2.52%	402,006 $15.6 Million
Q1 2018 May 08, 2018	SELL	$41.27 - $47.87 $90,422 - $104,883	-2,191 Reduced 0.56%	392,140 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $12.9 Million - $15 Million	351,974 Added 830.97%	394,331 $16.6 Million
Q3 2017 Nov 15, 2017	BUY	$32.08 - $37.87 $1.36 Million - $1.6 Million	42,357	42,357 $1.6 Million

Others Institutions Holding CFG

# of Institutions

775

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.9B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Citizens Financial Group Inc Transaction History