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 191,600 shares of CFG stock, worth $8.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
191,600
Previous 143,336 33.67%
Holding current value
$8.43 Million
Previous $5.16 Million 52.38%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.8B
  • 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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