Prana Capital Management, LP Citizens Financial Group Inc Transaction History

Prana Capital Management, LP

$2.26 Billion
Q1 2025

A detailed history of Prana Capital Management, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 1,075,548 shares of CFG stock, worth $47.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

1,075,548

Previous 698,988 53.87%

Holding current value

$47.5 Million

Previous $30.6 Million 44.06%

% of portfolio

1.95%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $15 Million - $18.2 Million	376,560 Added 53.87%	1,075,548 $44.1 Million
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $27.9 Million - $33.9 Million	698,988 New	698,988 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $483,622 - $554,501	14,922 New	14,922 $537,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $7.53 Million - $9.39 Million	303,435 New	303,435 $7.91 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $8.67 Million - $10.7 Million	-253,263 Reduced 36.43%	441,854 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $2.84 Million - $5.34 Million	136,537 Added 24.44%	695,117 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $1.07 Million - $1.35 Million	-30,418 Reduced 5.16%	558,580 $19.9 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $8.49 Million - $10.6 Million	187,357 Added 46.65%	588,998 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $1.22 Million - $1.39 Million	27,320 Added 7.3%	401,641 $19 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $5.91 Million - $6.89 Million	143,556 Added 62.21%	374,321 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $1.17 Million - $1.39 Million	27,324 Added 13.43%	230,765 $10.6 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $7.16 Million - $9.44 Million	203,441 New	203,441 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $4.12 Million - $5.84 Million	-162,135 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $3.69 Million - $4.54 Million	162,135 New	162,135 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $695,742 - $1.25 Million	-41,071 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $629,207 - $1.68 Million	41,071 New	41,071 $773,000

Others Institutions Holding CFG

# of Institutions

941

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $21.9B
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...

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Prana Capital Management, LP Citizens Financial Group Inc Transaction History