Ray Dalio Citizens Financial Group Inc Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 44,420 shares of CFG stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,420

Previous 65,813 32.51%

Holding current value

$1.86 Million

Previous $2.88 Million 36.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.73 - $48.36 $849,943 - $1.03 Million	-21,393 Reduced 32.51%	44,420 $1.82 Million
Q4 2024 Feb 13, 2025	BUY	$39.92 - $48.46 $2.63 Million - $3.19 Million	65,813 New	65,813 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $3.19 Million - $3.95 Million	93,346 Added 115.32%	174,289 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $968,048 - $1.82 Million	46,608 Added 135.74%	80,943 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $436,493 - $552,094	-12,457 Reduced 26.62%	34,335 $1.23 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $1.31 Million - $1.62 Million	-28,808 Reduced 38.11%	46,792 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $4.05 Million - $4.64 Million	-90,976 Reduced 54.62%	75,600 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $1.5 Million - $1.75 Million	36,500 Added 28.06%	166,576 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $65,218 - $77,479	-1,527 Reduced 1.16%	130,076 $5.97 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $1.87 Million - $2.47 Million	53,152 Added 67.75%	131,603 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $2 Million - $2.82 Million	78,451 New	78,451 $2.81 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $1.41 Million - $3.75 Million	-91,722 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.58 - $40.75 $2.99 Million - $3.74 Million	91,722 New	91,722 $3.73 Million

Others Institutions Holding CFG

# of Institutions

941

Shares Held

416M

Call Options Held

2.63M

Put Options Held

2.11M

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 $20.8B
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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