Schonfeld Strategic Advisors LLC Citizens Financial Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 208,141 shares of CFG stock, worth $9.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

208,141

Previous 314,072 33.73%

Holding current value

$9.27 Million

Previous $11.3 Million 24.46%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $3.73 Million - $4.58 Million	-105,931 Reduced 33.73%	208,141 $8.55 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $7.46 Million - $8.55 Million	230,049 Added 273.79%	314,072 $11.3 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $20.9 Million - $24.9 Million	-687,181 Reduced 89.1%	84,023 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $13.3 Million - $19.6 Million	-582,132 Reduced 43.01%	771,204 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.28 Million - $1.61 Million	-49,497 Reduced 3.53%	1,353,336 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $17.8 Million - $22.3 Million	719,266 Added 105.22%	1,402,833 $36.6 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $39.4 Million - $58.6 Million	-1,317,119 Reduced 65.83%	683,567 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $36.8 Million - $45.6 Million	1,075,509 Added 116.25%	2,000,686 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $5.58 Million - $10.5 Million	-268,427 Reduced 22.49%	925,177 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $34.8 Million - $44.1 Million	994,004 Added 498.0%	1,193,604 $42.6 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $7.66 Million - $9.52 Million	168,968 Added 551.61%	199,600 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $2.19 Million - $2.51 Million	-49,268 Reduced 61.66%	30,632 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$41.2 - $47.99 $3.29 Million - $3.83 Million	79,900 New	79,900 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $19.5 Million - $23.1 Million	-456,112 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $5.06 Million - $6.66 Million	143,682 Added 45.99%	456,112 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $2.71 Million - $3.84 Million	106,554 Added 51.76%	312,430 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $1.98 Million - $2.44 Million	87,082 Added 73.31%	205,876 $5,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $260,909 - $468,374	15,402 Added 14.9%	118,794 $3 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $1.62 Million - $4.32 Million	-105,759 Reduced 50.57%	103,392 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $936,707 - $1.17 Million	28,751 Added 15.94%	209,151 $8.49 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $1.91 Million - $2.29 Million	60,700 Added 50.71%	180,400 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $856,528 - $967,471	26,290 Added 28.14%	119,700 $4.23 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $767,328 - $951,517	-25,266 Reduced 21.29%	93,410 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.83 Million - $2.57 Million	65,576 Added 123.5%	118,676 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $1.73 Million - $1.86 Million	-44,746 Reduced 45.73%	53,100 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $418,213 - $464,873	10,751 Added 12.34%	97,846 $3.81 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $2.8 Million - $3.25 Million	67,792 Added 351.2%	87,095 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $705,910 - $822,886	19,303	19,303 $810,000

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 $22.1B
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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Schonfeld Strategic Advisors LLC Citizens Financial Group Inc Transaction History