Sei Investments CO Citizens Financial Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Sei Investments CO holds 241,293 shares of CFG stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,293

Previous 219,866 9.75%

Holding current value

$11.5 Million

Previous $7.92 Million 25.1%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $755,087 - $926,503	21,427 Added 9.75%	241,293 $9.91 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $182,371 - $209,099	5,627 Added 2.63%	219,866 $7.92 Million
Q1 2024 May 07, 2024	SELL	$30.43 - $36.29 $846,988 - $1.01 Million	-27,834 Reduced 11.5%	214,239 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $597,821 - $879,349	26,140 Added 12.11%	242,073 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.89 Million - $2.38 Million	-73,262 Reduced 25.33%	215,933 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $800,196 - $998,310	32,266 Added 12.56%	289,195 $7.54 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $2.38 Million - $3.54 Million	79,650 Added 44.93%	256,929 $7.8 Million
Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $280,911 - $347,733	-8,209 Reduced 4.43%	177,279 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $680,342 - $1.28 Million	32,756 Added 21.45%	185,488 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $128,772 - $162,876	3,675 Added 2.47%	152,732 $5.54 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.11 Million - $1.38 Million	24,486 Added 19.66%	149,057 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $1.08 Million - $1.24 Million	24,376 Added 24.33%	124,571 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $305,868 - $356,277	-7,424 Reduced 6.9%	100,195 $4.73 Million
Q2 2021 Aug 06, 2021	BUY	$42.71 - $50.74 $851,637 - $1.01 Million	19,940 Added 22.74%	107,619 $4.96 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $991,372 - $1.31 Million	28,156 Added 47.3%	87,679 $3.51 Million
Q4 2020 Feb 08, 2021	BUY	$25.43 - $36.0 $136,940 - $193,860	5,385 Added 9.95%	59,523 $2.16 Million
Q3 2020 Dec 04, 2020	SELL	$22.73 - $27.99 $672,944 - $828,671	-29,606 Reduced 35.35%	54,138 $1.42 Million
Q3 2020 Nov 06, 2020	SELL	$22.73 - $27.99 $881,242 - $1.09 Million	-38,770 Reduced 31.65%	83,744 $2.17 Million
Q2 2020 Aug 17, 2020	SELL	$16.94 - $30.41 $182,325 - $327,302	-10,763 Reduced 8.08%	122,514 $3.11 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $951,316 - $1.71 Million	56,158 Added 72.82%	133,277 $3.79 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $373,700 - $996,941	24,393 Added 46.26%	77,119 $1.42 Million
Q4 2019 Feb 06, 2020	SELL	$32.58 - $40.75 $2.1 Million - $2.63 Million	-64,588 Reduced 55.06%	52,726 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $3.02 Million - $3.62 Million	-96,087 Reduced 45.03%	117,314 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $285,400 - $322,368	8,760 Added 4.28%	213,401 $7.63 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $1.34 Million - $1.66 Million	-44,096 Reduced 17.73%	204,641 $6.67 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $1.03 Million - $1.44 Million	36,766 Added 17.34%	248,737 $8.63 Million
Q3 2018 Nov 08, 2018	SELL	$38.57 - $41.5 $3.98 Million - $4.29 Million	-103,318 Reduced 32.77%	211,971 $8.2 Million
Q2 2018 Aug 03, 2018	BUY	$38.9 - $43.24 $50,064 - $55,649	1,287 Added 0.41%	315,289 $12.3 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $3.77 Million - $4.38 Million	91,444 Added 41.09%	314,002 $13.2 Million
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $2.92 Million - $3.4 Million	79,802 Added 55.9%	222,558 $9.34 Million
Q3 2017 Nov 06, 2017	BUY	$32.08 - $37.87 $4.58 Million - $5.41 Million	142,756	142,756 $5.41 Million

Others Institutions Holding CFG

# of Institutions

869

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 $23.6B
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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Sei Investments CO Citizens Financial Group Inc Transaction History