Shaker Investments LLC Citizens Financial Group Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$24.8 - $30.94 $313,348 - $390,926	-12,635 Reduced 34.3%	24,201 $631,000
Q1 2023 Apr 20, 2023	SELL	$29.89 - $44.46 $1.06 Million - $1.58 Million	-35,503 Reduced 49.08%	36,836 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $36,102 - $44,689	1,055 Added 1.48%	72,339 $2.85 Million
Q3 2022 Oct 19, 2022	BUY	$20.77 - $39.13 $3,136 - $5,908	151 Added 0.21%	71,284 $2.45 Million
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $15,312 - $19,367	437 Added 0.62%	71,133 $2.54 Million
Q1 2022 Apr 27, 2022	BUY	$45.33 - $56.35 $15,865 - $19,722	350 Added 0.5%	70,696 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $3,425 - $3,930	-77 Reduced 0.11%	70,346 $3.32 Million
Q3 2021 Nov 08, 2021	BUY	$41.2 - $47.99 $8,816 - $10,269	214 Added 0.3%	70,423 $3.31 Million
Q2 2021 Aug 02, 2021	SELL	$42.71 - $50.74 $288,335 - $342,545	-6,751 Reduced 8.77%	70,209 $3.22 Million
Q1 2021 May 05, 2021	BUY	$35.21 - $46.38 $240,836 - $317,239	6,840 Added 9.75%	76,960 $3.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.43 - $36.0 $13,808 - $19,548	543 Added 0.78%	70,120 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $27.99 $627,757 - $773,027	-27,618 Reduced 28.42%	69,577 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$16.94 - $30.41 $167,163 - $300,085	-9,868 Reduced 9.22%	97,195 $2.45 Million
Q1 2020 May 05, 2020	BUY	$15.32 - $40.87 $987,542 - $2.63 Million	64,461 Added 151.31%	107,063 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $886,241 - $1.11 Million	27,202 Added 176.64%	42,602 $1.73 Million
Q2 2019 Aug 07, 2019	BUY	$32.58 - $36.8 $501,732 - $566,720	15,400 New	15,400 $545,000

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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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