Qube Research & Technologies LTD Citizens Financial Group Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 24,805 shares of CFG stock, worth $875,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,805

Previous 1,755,314 98.59%

Holding current value

$875,368

Previous $58.2 Million 98.45%

% of portfolio

0.0%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $52.7 Million - $62.8 Million	-1,730,509 Reduced 98.59%	24,805 $900,000
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $19.5 Million - $28.7 Million	-853,493 Reduced 32.72%	1,755,314 $58.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $48.1 Million - $60.5 Million	-1,865,484 Reduced 41.69%	2,608,807 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $49.7 Million - $62.1 Million	2,005,556 Added 81.24%	4,474,291 $117 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $63.4 Million - $94.3 Million	2,120,396 Added 608.72%	2,468,735 $75 Million

Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $11.9 Million - $14.8 Million	348,339 New	348,339 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $39.1 Million - $49.4 Million	-1,114,442 Reduced 95.39%	53,881 $1.92 Million
Q1 2022 May 09, 2022	BUY	$45.33 - $56.35 $44.5 Million - $55.3 Million	981,436 Added 525.15%	1,168,323 $53 Million
Q4 2021 Feb 01, 2022	BUY	$44.49 - $51.04 $8.31 Million - $9.54 Million	186,887 New	186,887 $8.83 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $5.63 Million - $6.68 Million	-131,711 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $4.07 Million - $5.36 Million	115,511 Added 713.03%	131,711 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $485,611 - $687,456	-19,096 Reduced 54.1%	16,200 $579,000
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $802,278 - $987,935	35,296 New	35,296 $892,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $1.03 Million - $1.85 Million	-60,983 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $934,259 - $2.49 Million	60,983 New	60,983 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $283,022 - $353,995	-8,687 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $314,388 - $377,026	-10,006 Reduced 53.53%	8,687 $307,000
Q2 2019 Aug 02, 2019	BUY	$32.58 - $36.8 $609,017 - $687,902	18,693 New	18,693 $661,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $186,052 - $261,232	-6,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $59,359 - $63,868	1,539 Added 30.06%	6,659 $257,000
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $108,725 - $120,855	2,795 Added 120.22%	5,120 $199,000
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $95,952 - $111,297	2,325 New	2,325 $97,000

Others Institutions Holding CFG

# of Institutions

774

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

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 $17.5B
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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Qube Research & Technologies LTD Citizens Financial Group Inc Transaction History