A detailed history of Rockefeller Capital Management L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,225 shares of CFG stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,225
Previous 97,937 14.0%
Holding current value
$3.77 Million
Previous $3.53 Million 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.24 - $43.24 $483,210 - $592,906
-13,712 Reduced 14.0%
84,225 $3.46 Million
Q2 2024

Aug 12, 2024

BUY
$32.41 - $37.16 $60,412 - $69,266
1,864 Added 1.94%
97,937 $3.53 Million
Q1 2024

May 14, 2024

BUY
$30.43 - $36.29 $1.3 Million - $1.56 Million
42,880 Added 80.61%
96,073 $3.49 Million
Q4 2023

Feb 14, 2024

BUY
$22.87 - $33.64 $669,908 - $985,382
29,292 Added 122.56%
53,193 $1.76 Million
Q3 2023

Nov 14, 2023

SELL
$25.76 - $32.44 $292,582 - $368,453
-11,358 Reduced 32.21%
23,901 $640,000
Q2 2023

Aug 14, 2023

BUY
$24.8 - $30.94 $62,297 - $77,721
2,512 Added 7.67%
35,259 $919,000
Q1 2023

May 17, 2023

SELL
$29.89 - $44.46 $2.47 Million - $3.67 Million
-82,639 Reduced 71.62%
32,747 $993,000
Q4 2022

Mar 06, 2023

SELL
$34.22 - $42.36 $337,648 - $417,966
-9,867 Reduced 7.88%
115,386 $4.54 Million
Q3 2022

Nov 02, 2022

SELL
$20.77 - $39.13 $316,285 - $595,871
-15,228 Reduced 10.84%
125,253 $4.3 Million
Q2 2022

Aug 12, 2022

BUY
$35.04 - $44.32 $178,003 - $225,145
5,080 Added 3.75%
140,481 $5.01 Million
Q1 2022

May 13, 2022

BUY
$45.33 - $56.35 $230,956 - $287,103
5,095 Added 3.91%
135,401 $6.14 Million
Q4 2021

Feb 14, 2022

SELL
$44.49 - $51.04 $171,286 - $196,504
-3,850 Reduced 2.87%
130,306 $6.16 Million
Q3 2021

Nov 12, 2021

BUY
$41.2 - $47.99 $517,884 - $603,234
12,570 Added 10.34%
134,156 $6.3 Million
Q2 2021

Aug 10, 2021

BUY
$42.71 - $50.74 $1.01 Million - $1.2 Million
23,641 Added 24.14%
121,586 $5.58 Million
Q1 2021

May 11, 2021

BUY
$35.21 - $46.38 $2.25 Million - $2.96 Million
63,771 Added 186.61%
97,945 $4.32 Million
Q4 2020

Feb 12, 2021

BUY
$25.43 - $36.0 $27,210 - $38,520
1,070 Added 3.23%
34,174 $1.22 Million
Q3 2020

Nov 13, 2020

SELL
$22.73 - $27.99 $29,594 - $36,442
-1,302 Reduced 3.78%
33,104 $835,000
Q2 2020

Aug 12, 2020

BUY
$16.94 - $30.41 $441,456 - $792,484
26,060 Added 312.25%
34,406 $869,000
Q1 2020

May 12, 2020

SELL
$15.32 - $40.87 $21,386 - $57,054
-1,396 Reduced 14.33%
8,346 $157,000
Q4 2019

Feb 07, 2020

BUY
$32.58 - $40.75 $5,440 - $6,805
167 Added 1.74%
9,742 $396,000
Q3 2019

Nov 12, 2019

SELL
$31.42 - $37.68 $230,937 - $276,948
-7,350 Reduced 43.43%
9,575 $339,000
Q2 2019

Aug 09, 2019

BUY
$32.58 - $36.8 $8,894 - $10,046
273 Added 1.64%
16,925 $599,000
Q1 2019

May 10, 2019

BUY
$30.37 - $37.66 $186,896 - $231,759
6,154 Added 58.62%
16,652 $542,000
Q4 2018

Feb 12, 2019

BUY
$27.94 - $39.23 $116,509 - $163,589
4,170 Added 65.9%
10,498 $312,000
Q1 2018

May 09, 2018

BUY
$41.27 - $47.87 $261,156 - $302,921
6,328 New
6,328 $266,000

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 $22.2B
  • 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...
More about CFG
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