A detailed history of O'Shaughnessy Asset Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 472,975 shares of CFG stock, worth $22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
472,975
Previous 417,700 13.23%
Holding current value
$22 Million
Previous $15 Million 29.08%
% of portfolio
0.18%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$35.24 - $43.24 $1.95 Million - $2.39 Million
55,275 Added 13.23%
472,975 $19.4 Million
Q2 2024

Aug 14, 2024

BUY
$32.41 - $37.16 $6.71 Million - $7.69 Million
207,052 Added 98.29%
417,700 $15 Million
Q1 2024

May 13, 2024

BUY
$30.43 - $36.29 $5.21 Million - $6.21 Million
171,127 Added 433.0%
210,648 $7.64 Million
Q4 2023

Feb 09, 2024

SELL
$22.87 - $33.64 $58,707 - $86,353
-2,567 Reduced 6.1%
39,521 $1.31 Million
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.44 $631,068 - $794,715
24,498 Added 139.27%
42,088 $1.13 Million
Q2 2023

Aug 11, 2023

SELL
$24.8 - $30.94 $821,351 - $1.02 Million
-33,119 Reduced 65.31%
17,590 $458,000
Q1 2023

May 12, 2023

SELL
$29.89 - $44.46 $504,483 - $750,395
-16,878 Reduced 24.97%
50,709 $1.54 Million
Q4 2022

Feb 10, 2023

SELL
$34.22 - $42.36 $152,826 - $189,179
-4,466 Reduced 6.2%
67,587 $2.66 Million
Q3 2022

Nov 14, 2022

SELL
$20.77 - $39.13 $1.74 Million - $3.29 Million
-83,997 Reduced 53.83%
72,053 $2.48 Million
Q2 2022

Aug 11, 2022

SELL
$35.04 - $44.32 $407,094 - $514,909
-11,618 Reduced 6.93%
156,050 $5.57 Million
Q1 2022

May 13, 2022

BUY
$45.33 - $56.35 $1.3 Million - $1.61 Million
28,615 Added 20.58%
167,668 $7.6 Million
Q4 2021

Feb 11, 2022

BUY
$44.49 - $51.04 $3.75 Million - $4.31 Million
84,383 Added 154.35%
139,053 $6.57 Million
Q3 2021

Nov 10, 2021

SELL
$41.2 - $47.99 $826,636 - $962,871
-20,064 Reduced 26.85%
54,670 $2.57 Million
Q2 2021

Aug 09, 2021

BUY
$42.71 - $50.74 $573,723 - $681,590
13,433 Added 21.91%
74,734 $3.43 Million
Q1 2021

May 14, 2021

SELL
$35.21 - $46.38 $217,386 - $286,350
-6,174 Reduced 9.15%
61,301 $2.71 Million
Q4 2020

Feb 11, 2021

BUY
$25.43 - $36.0 $854,091 - $1.21 Million
33,586 Added 99.11%
67,475 $2.41 Million
Q3 2020

Nov 12, 2020

SELL
$22.73 - $27.99 $59,939 - $73,809
-2,637 Reduced 7.22%
33,889 $857,000
Q2 2020

Aug 13, 2020

SELL
$16.94 - $30.41 $332,684 - $597,221
-19,639 Reduced 34.97%
36,526 $922,000
Q1 2020

May 13, 2020

BUY
$15.32 - $40.87 $211,875 - $565,232
13,830 Added 32.67%
56,165 $1.06 Million
Q4 2019

Feb 12, 2020

BUY
$32.58 - $40.75 $119,014 - $148,859
3,653 Added 9.44%
42,335 $1.72 Million
Q3 2019

Nov 14, 2019

BUY
$31.42 - $37.68 $1.22 Million - $1.46 Million
38,681 Added 3868100.0%
38,682 $1.37 Million
Q2 2019

Aug 07, 2019

BUY
$32.58 - $36.8 $32 - $36
1 New
1 $0

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.1B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.