Rhumbline Advisers Citizens Financial Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,067,204 shares of CFG stock, worth $51.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,067,204

Previous 1,074,573 0.69%

Holding current value

$51.4 Million

Previous $38.7 Million 13.21%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $259,683 - $318,635	-7,369 Reduced 0.69%	1,067,204 $43.8 Million
Q2 2024 Aug 01, 2024	BUY	$32.41 - $37.16 $3.8 Million - $4.35 Million	117,157 Added 12.24%	1,074,573 $38.7 Million
Q1 2024 May 09, 2024	SELL	$30.43 - $36.29 $692,617 - $825,996	-22,761 Reduced 2.32%	957,416 $34.7 Million
Q4 2023 Feb 08, 2024	BUY	$22.87 - $33.64 $1.22 Million - $1.8 Million	53,496 Added 5.77%	980,177 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.44 $682,768 - $859,822	-26,505 Reduced 2.78%	926,681 $24.8 Million
Q2 2023 Aug 08, 2023	BUY	$24.8 - $30.94 $398,883 - $497,638	16,084 Added 1.72%	953,186 $24.9 Million
Q1 2023 May 11, 2023	BUY	$29.89 - $44.46 $911,136 - $1.36 Million	30,483 Added 3.36%	937,102 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $2.34 Million - $2.89 Million	68,273 Added 8.14%	906,619 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $748,633 - $1.41 Million	36,044 Added 4.49%	838,346 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $44.32 $5.82 Million - $7.36 Million	166,012 Added 26.09%	802,302 $28.6 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $734,572 - $913,151	16,205 Added 2.61%	636,290 $28.8 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $585,532 - $671,737	13,161 Added 2.17%	620,085 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $494,317 - $575,784	-11,998 Reduced 1.94%	606,924 $28.5 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $50.74 $781,721 - $928,694	-18,303 Reduced 2.87%	618,922 $28.4 Million
Q1 2021 May 06, 2021	SELL	$35.21 - $46.38 $1.5 Million - $1.97 Million	-42,536 Reduced 6.26%	637,225 $28.1 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $39,975 - $56,592	1,572 Added 0.23%	679,761 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $1.77 Million - $2.18 Million	-78,055 Reduced 10.32%	678,189 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $149,919 - $269,128	-8,850 Reduced 1.16%	756,244 $19.1 Million
Q1 2020 May 06, 2020	BUY	$15.32 - $40.87 $1.09 Million - $2.89 Million	70,828 Added 10.2%	765,094 $14.4 Million
Q4 2019 Feb 05, 2020	BUY	$32.58 - $40.75 $300,420 - $375,755	9,221 Added 1.35%	694,266 $28.2 Million
Q3 2019 Oct 23, 2019	BUY	$31.42 - $37.68 $221,448 - $265,568	7,048 Added 1.04%	685,045 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $2.02 Million - $2.28 Million	-61,995 Reduced 8.38%	677,997 $24 Million
Q1 2019 May 01, 2019	SELL	$30.37 - $37.66 $2.8 Million - $3.47 Million	-92,229 Reduced 11.08%	739,992 $24.1 Million
Q4 2018 Jan 31, 2019	SELL	$27.94 - $39.23 $1.41 Million - $1.98 Million	-50,401 Reduced 5.71%	832,221 $24.7 Million
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $805,148 - $866,312	-20,875 Reduced 2.31%	882,622 $34 Million
Q2 2018 Aug 06, 2018	BUY	$38.9 - $43.24 $121,523 - $135,081	3,124 Added 0.35%	903,497 $35.1 Million
Q1 2018 May 02, 2018	SELL	$41.27 - $47.87 $1.12 Million - $1.3 Million	-27,154 Reduced 2.93%	900,373 $37.8 Million
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $41,762 - $48,683	1,142 Added 0.12%	927,527 $38.9 Million
Q3 2017 Nov 06, 2017	BUY	$32.08 - $37.87 $29.7 Million - $35.1 Million	926,385	926,385 $35.1 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

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 $23.9B
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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Rhumbline Advisers Citizens Financial Group Inc Transaction History