Paloma Partners Management CO Citizens Financial Group Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 23,645 shares of CFG stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,645

Holding current value

$1.1 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $833,249 - $1.02 Million	23,645 New	23,645 $971,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $702,446 - $888,483	-20,047 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $20,851 - $25,921	-460 Reduced 2.24%	20,047 $909,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $912,356 - $1.05 Million	20,507 New	20,507 $969,000
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $588,130 - $685,057	-14,275 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $9.28 Million - $11 Million	-217,219 Reduced 93.83%	14,275 $655,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $7.41 Million - $9.76 Million	210,332 Added 993.91%	231,494 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $2.7 Million - $3.82 Million	-106,122 Reduced 83.37%	21,162 $757,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $1.26 Million - $1.55 Million	55,501 Added 77.32%	127,284 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $1 Million - $1.8 Million	59,165 Added 468.89%	71,783 $1.81 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $1.78 Million - $4.75 Million	-116,254 Reduced 90.21%	12,618 $237,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $4.07 Million - $5.09 Million	-125,010 Reduced 49.24%	128,872 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $6.5 Million - $7.79 Million	206,819 Added 439.45%	253,882 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $1.33 Million - $1.51 Million	-40,968 Reduced 46.54%	47,063 $1.66 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $49,229 - $61,046	-1,621 Reduced 1.81%	88,031 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $1.35 Million - $1.9 Million	-48,443 Reduced 35.08%	89,652 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $2.63 Million - $2.83 Million	68,147 Added 97.43%	138,095 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.15 Million - $2.39 Million	55,308 Added 377.79%	69,948 $2.72 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $2.81 Million - $3.26 Million	-68,056 Reduced 82.3%	14,640 $615,000
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $3.02 Million - $3.53 Million	82,696	82,696 $3.47 Million

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Citizens Financial Group Inc Transaction History