Quantbot Technologies LP Citizens Financial Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 234,155 shares of CFG stock, worth $10.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

234,155

Previous 139,033 68.42%

Holding current value

$10.5 Million

Previous $5.01 Million 91.97%

% of portfolio

0.41%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $3.35 Million - $4.11 Million	95,122 Added 68.42%	234,155 $9.62 Million
Q2 2024 Aug 09, 2024	BUY	$32.41 - $37.16 $4.51 Million - $5.17 Million	139,033 New	139,033 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $1.23 Million - $1.81 Million	-53,792 Reduced 35.48%	97,803 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $3.33 Million - $4.19 Million	-129,207 Reduced 46.01%	151,595 $4.06 Million
Q2 2023 Aug 08, 2023	BUY	$24.8 - $30.94 $1.6 Million - $2 Million	64,610 Added 29.89%	280,802 $7.32 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $6.46 Million - $9.61 Million	216,192 New	216,192 $6.57 Million
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $2.56 Million - $4.83 Million	123,340 Added 191.04%	187,902 $6.46 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $460,145 - $582,010	13,132 Added 25.53%	64,562 $2.3 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $2.33 Million - $2.9 Million	51,430 New	51,430 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $784,967 - $932,550	-18,379 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $647,124 - $852,418	18,379 New	18,379 $811,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $625,643 - $770,424	-27,525 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $466,273 - $837,035	27,525 New	27,525 $694,000
Q1 2020 May 13, 2020	SELL	$15.32 - $40.87 $20,344 - $54,275	-1,328 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $3.03 Million - $3.79 Million	-92,993 Reduced 98.59%	1,328 $53,000
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $27,272 - $32,706	868 Added 0.93%	94,321 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $2.54 Million - $2.86 Million	77,825 Added 497.98%	93,453 $3.3 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $2.47 Million - $3.06 Million	-81,185 Reduced 83.86%	15,628 $507,000
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $329,636 - $462,835	-11,798 Reduced 10.86%	96,813 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $2.76 Million - $2.97 Million	-71,648 Reduced 39.75%	108,611 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$38.9 - $43.24 $1.18 Million - $1.32 Million	-30,435 Reduced 14.45%	180,259 $7.01 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $7.18 Million - $8.33 Million	174,024 Added 474.57%	210,694 $8.84 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $1.34 Million - $1.56 Million	36,670	36,670 $1.54 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

417M

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 $22.2B
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

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Quantbot Technologies LP Citizens Financial Group Inc Transaction History