Quantinno Capital Management LP Citizens Financial Group Inc Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 219,817 shares of CFG stock, worth $10.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

219,817

Previous 191,600 14.73%

Holding current value

$10.2 Million

Previous $7.87 Million 22.24%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $1.13 Million - $1.37 Million	28,217 Added 14.73%	219,817 $9.62 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $1.7 Million - $2.09 Million	48,264 Added 33.67%	191,600 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $752,171 - $862,409	23,208 Added 19.32%	143,336 $5.16 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $233,945 - $278,997	7,688 Added 6.84%	120,128 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $382,089 - $562,023	16,707 Added 17.45%	112,440 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $707,678 - $891,191	27,472 Added 40.25%	95,733 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$24.8 - $30.94 $117,824 - $146,995	4,751 Added 7.48%	68,261 $1.78 Million
Q1 2023 May 03, 2023	SELL	$29.89 - $44.46 $596,156 - $886,754	-19,945 Reduced 23.9%	63,510 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $235,330 - $291,309	6,877 Added 8.98%	83,455 $3.29 Million
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $119,718 - $225,545	5,764 Added 8.14%	76,578 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $394,865 - $499,442	11,269 Added 18.93%	70,814 $2.53 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $85,039 - $105,712	1,876 Added 3.25%	59,545 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $2.22 Million - $2.54 Million	49,824 Added 635.11%	57,669 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $4,861 - $5,662	118 Added 1.53%	7,845 $369,000
Q4 2020 Feb 09, 2021	BUY	$25.43 - $36.0 $196,497 - $278,172	7,727 New	7,727 $276,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $150,902 - $402,569	-9,850 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $299,144 - $370,950	9,850 New	9,850 $320,000

Others Institutions Holding CFG

# of Institutions

905

Shares Held

417M

Call Options Held

3.32M

Put Options Held

1.83M

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 $23B
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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Quantinno Capital Management LP Citizens Financial Group Inc Transaction History