Panagora Asset Management Inc Citizens Financial Group Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,434 shares of CFG stock, worth $544,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,434

Previous 11,438 0.03%

Holding current value

$544,830

Previous $412,000 13.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $140 - $172	-4 Reduced 0.03%	11,434 $469,000
Q2 2024 Jul 29, 2024	SELL	$32.41 - $37.16 $208,331 - $238,864	-6,428 Reduced 35.98%	11,438 $412,000
Q1 2024 May 07, 2024	SELL	$30.43 - $36.29 $10.3 Million - $12.2 Million	-337,151 Reduced 94.97%	17,866 $648,000
Q4 2023 Feb 08, 2024	SELL	$22.87 - $33.64 $2.57 Million - $3.78 Million	-112,478 Reduced 24.06%	355,017 $11.8 Million
Q3 2023 Oct 31, 2023	BUY	$25.76 - $32.44 $11.6 Million - $14.6 Million	449,810 Added 2543.45%	467,495 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $1,438 - $1,794	-58 Reduced 0.33%	17,685 $461,000
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $415,919 - $618,660	-13,915 Reduced 43.95%	17,743 $538,000
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $2.05 Million - $2.54 Million	-59,856 Reduced 65.41%	31,658 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $6.36 Million - $12 Million	-305,998 Reduced 76.98%	91,514 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $4.96 Million - $6.28 Million	-141,619 Reduced 26.27%	397,512 $14.2 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $11,695 - $14,538	-258 Reduced 0.05%	539,131 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $7.91 Million - $9.08 Million	-177,901 Reduced 24.8%	539,389 $25.5 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $18,457 - $21,499	-448 Reduced 0.06%	717,290 $33.7 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $50.74 $9.94 Million - $11.8 Million	232,654 Added 47.96%	717,738 $32.9 Million
Q1 2021 May 12, 2021	SELL	$35.21 - $46.38 $1.83 Million - $2.41 Million	-51,874 Reduced 9.66%	485,084 $21.4 Million
Q4 2020 Feb 10, 2021	SELL	$25.43 - $36.0 $2.07 Million - $2.93 Million	-81,446 Reduced 13.17%	536,958 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $1.44 Million - $1.78 Million	-63,447 Reduced 9.31%	618,404 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $1.83 Million - $3.28 Million	107,830 Added 18.79%	681,851 $17.2 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $2.27 Million - $6.07 Million	-148,444 Reduced 20.55%	574,021 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $7.6 Million - $9.5 Million	233,145 Added 47.65%	722,465 $29.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $16.6 Million - $19.9 Million	-529,283 Reduced 51.96%	489,320 $17.3 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $29.8 Million - $33.6 Million	-913,610 Reduced 47.28%	1,018,603 $36 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $76.4 Million - $94.7 Million	-2,515,176 Reduced 56.55%	1,932,213 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $23.9 Million - $33.6 Million	-856,258 Reduced 16.14%	4,447,389 $132 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $32.2 Million - $34.7 Million	835,810 Added 18.71%	5,303,647 $205 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $22 Million - $24.4 Million	564,500 Added 14.46%	4,467,837 $174 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $59.4 Million - $68.9 Million	1,438,512 Added 58.36%	3,903,337 $164 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $10.9 Million - $12.7 Million	298,037 Added 13.75%	2,464,825 $103 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $69.5 Million - $82.1 Million	2,166,788	2,166,788 $82.1 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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Panagora Asset Management Inc Citizens Financial Group Inc Transaction History