River & Mercantile Asset Management LLP Citizens Financial Group Inc Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 66,197 shares of CFG stock, worth $2.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

66,197

Previous 67,174 1.45%

Holding current value

$2.7 Million

Previous $2.44 Million 2.13%

% of portfolio

0.66%

Previous 0.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $31,664 - $36,305	-977 Reduced 1.45%	66,197 $2.39 Million
Q1 2024 May 07, 2024	SELL	$30.43 - $36.29 $740,088 - $882,609	-24,321 Reduced 26.58%	67,174 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$22.87 - $33.64 $115,516 - $169,915	-5,051 Reduced 5.23%	91,495 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $184,184 - $231,945	-7,150 Reduced 6.9%	96,546 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $21,080 - $26,299	-850 Reduced 0.81%	103,696 $2.7 Million
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $169,775 - $252,532	-5,680 Reduced 5.15%	104,546 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $1.74 Million - $2.15 Million	-50,815 Reduced 31.55%	110,226 $4.34 Million
Q3 2022 Nov 18, 2022	SELL	$20.77 - $39.13 $1.59 Million - $3 Million	-76,595 Reduced 32.23%	161,041 $5.53 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $39.13 $1.52 Million - $2.86 Million	73,015 Added 44.35%	237,636 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $656,124 - $829,892	-18,725 Reduced 10.21%	164,621 $5.88 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $741,145 - $921,322	-16,350 Reduced 8.19%	183,346 $8.31 Million
Q4 2021 Feb 15, 2022	SELL	$44.49 - $51.04 $1.69 Million - $1.94 Million	-37,940 Reduced 15.97%	199,696 $9.43 Million
Q3 2021 Nov 08, 2021	SELL	$41.2 - $47.99 $2.9 Million - $3.38 Million	-70,407 Reduced 22.86%	237,636 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $50.74 $3.33 Million - $3.95 Million	-77,933 Reduced 20.19%	308,043 $14.1 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $443,047 - $583,599	-12,583 Reduced 3.16%	385,976 $17 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.31 Million - $1.85 Million	51,445 Added 14.82%	398,559 $14.3 Million
Q3 2020 Mar 01, 2021	SELL	$22.73 - $27.99 $772,820 - $951,660	-34,000 Reduced 8.92%	347,114 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $434,143 - $534,609	19,100 Added 5.28%	381,114 $9.63 Million
Q2 2020 Mar 01, 2021	SELL	$16.94 - $30.41 $575,960 - $1.03 Million	-34,000 Reduced 8.59%	362,014 $9.14 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $602,454 - $1.08 Million	35,564 Added 9.87%	396,014 $9.99 Million
Q1 2020 Mar 01, 2021	SELL	$15.32 - $40.87 $474,920 - $1.27 Million	-31,000 Reduced 7.92%	360,450 $6.78 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $791,278 - $2.11 Million	-51,650 Reduced 11.66%	391,450 $7.36 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $1.45 Million - $1.81 Million	44,412 Added 11.14%	443,100 $18 Million
Q3 2019 Nov 05, 2019	SELL	$31.42 - $37.68 $317,342 - $380,568	-10,100 Reduced 2.47%	398,688 $14.1 Million
Q2 2019 Sep 11, 2019	BUY	$32.58 - $36.8 $13.3 Million - $15 Million	408,788 New	408,788 $0
Q2 2019 Aug 27, 2019	SELL	$32.58 - $36.8 $13.2 Million - $14.9 Million	-404,288 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $121,480 - $150,640	-4,000 Reduced 0.98%	404,288 $13.1 Million
Q4 2018 Feb 15, 2019	BUY	$27.94 - $39.23 $2.73 Million - $3.83 Million	97,656 Added 31.44%	408,288 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $719,831 - $774,514	18,663 Added 6.39%	310,632 $0
Q2 2018 Aug 06, 2018	BUY	$38.9 - $43.24 $290,777 - $323,219	7,475 Added 2.63%	291,969 $0
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $740,259 - $858,644	-17,937 Reduced 5.93%	284,494 $0
Q4 2017 Feb 07, 2018	BUY	$36.57 - $42.63 $1.78 Million - $2.08 Million	48,730 Added 19.21%	302,431 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$32.08 - $37.87 $8.14 Million - $9.61 Million	253,701	253,701 $9.61 Million

Others Institutions Holding CFG

# of Institutions

828

Shares Held

403M

Call Options Held

3.04M

Put Options Held

2.45M

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 $20.2B
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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River & Mercantile Asset Management LLP Citizens Financial Group Inc Transaction History