Quadrature Capital LTD Citizens Financial Group Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 28,801 shares of CFG stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,801

Previous 39,269 26.66%

Holding current value

$1.37 Million

Previous $1.41 Billion 16.34%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $368,892 - $452,636	-10,468 Reduced 26.66%	28,801 $1.18 Billion
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $1.06 Million - $1.22 Million	32,845 Added 511.29%	39,269 $1.41 Billion
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $195,482 - $233,126	6,424 New	6,424 $233 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $308,607 - $453,938	-13,494 Reduced 14.48%	79,694 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.87 Million - $2.36 Million	-72,613 Reduced 43.8%	93,188 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $1.76 Million - $2.19 Million	70,920 Added 74.75%	165,801 $4.32 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $2.84 Million - $4.22 Million	94,881 New	94,881 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $192,720 - $243,760	-5,500 Reduced 29.53%	13,125 $469,000
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $572,064 - $711,137	12,620 Added 210.16%	18,625 $844,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $35,236 - $40,423	792 Added 15.19%	6,005 $284,000
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $204,352 - $238,030	-4,960 Reduced 48.76%	5,213 $245,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $1.09 Million - $1.29 Million	-25,428 Reduced 71.42%	10,173 $467,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $1.25 Million - $1.65 Million	35,601 New	35,601 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $1.12 Million - $1.58 Million	-43,913 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $817,757 - $1.01 Million	-35,977 Reduced 45.03%	43,913 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $702,095 - $1.26 Million	41,446 Added 107.81%	79,890 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $667,989 - $801,076	21,260 Added 123.72%	38,444 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $942,457 - $1.01 Million	-24,435 Reduced 58.71%	17,184 $0
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $1.13 Million - $1.25 Million	28,983 Added 229.37%	41,619 $0
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $462,098 - $538,672	12,636	12,636 $0

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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Quadrature Capital LTD Citizens Financial Group Inc Transaction History