Pine Bridge Investments, L.P. Citizens Financial Group Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 302,335 shares of CFG stock, worth $13.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

302,335

Previous 836,784 63.87%

Holding current value

$13.1 Million

Previous $30.1 Million 58.82%

% of portfolio

0.1%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $18.8 Million - $23.1 Million	-534,449 Reduced 63.87%	302,335 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $14.7 Million - $16.9 Million	454,504 Added 118.89%	836,784 $30.1 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $10.3 Million - $12.3 Million	338,315 Added 769.51%	382,280 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $736,574 - $1.08 Million	-32,207 Reduced 42.28%	43,965 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $696,318 - $876,885	27,031 Added 55.01%	76,172 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $92,900 - $115,901	-3,746 Reduced 7.08%	49,141 $1.28 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $1.42 Million - $2.11 Million	-47,499 Reduced 47.32%	52,887 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $42.36 $40,892 - $50,620	1,195 Added 1.2%	100,386 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $1.55 Million - $2.92 Million	-74,563 Reduced 42.91%	99,191 $3.41 Million
Q2 2022 Aug 05, 2022	SELL	$35.04 - $44.32 $3.44 Million - $4.35 Million	-98,247 Reduced 36.12%	173,754 $6.2 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $2.44 Million - $3.03 Million	53,750 Added 24.63%	272,001 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $3.31 Million - $3.8 Million	-74,404 Reduced 25.42%	218,251 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$41.2 - $47.99 $7.62 Million - $8.87 Million	184,843 Added 171.45%	292,655 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $248,059 - $294,697	5,808 Added 5.69%	107,812 $4.95 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $1.72 Million - $2.27 Million	48,873 Added 91.99%	102,004 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $973,231 - $1.38 Million	-38,271 Reduced 41.87%	53,131 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $46,028 - $56,679	2,025 Added 2.27%	91,402 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $38,047 - $68,300	-2,246 Reduced 2.45%	89,377 $2.26 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $1.92 Million - $5.12 Million	-125,305 Reduced 57.76%	91,623 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $1.06 Million - $1.32 Million	32,404 Added 17.56%	216,928 $8.81 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $549,221 - $658,646	17,480 Added 10.46%	184,524 $6.53 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $2.08 Million - $2.35 Million	63,730 Added 61.69%	167,044 $5.91 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $208,945 - $259,100	6,880 Added 7.13%	103,314 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $3.48 Million - $4.89 Million	-124,587 Reduced 56.37%	96,434 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $1.05 Million - $1.13 Million	-27,287 Reduced 10.99%	221,021 $8.53 Million
Q2 2018 Aug 09, 2018	BUY	$38.9 - $43.24 $1.21 Million - $1.34 Million	31,019 Added 14.28%	248,308 $9.66 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $2.4 Million - $2.78 Million	58,038 Added 36.44%	217,289 $9.12 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $5.09 Million - $5.94 Million	-139,285 Reduced 46.66%	159,251 $6.68 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $1.09 Million - $1.29 Million	34,054 Added 12.88%	298,536 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	264,482	264,482 $9.44 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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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Pine Bridge Investments, L.P. Citizens Financial Group Inc Transaction History