Stieven Capital Advisors, L.P. Citizens Financial Group Inc Transaction History

Stieven Capital Advisors, L.P.

$513 Million
Q3 2024

A detailed history of Stieven Capital Advisors, L.P. transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 385,780 shares of CFG stock, worth $17.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

385,780

Previous 389,580 0.98%

Holding current value

$17.8 Million

Previous $14 Million 12.87%

% of portfolio

3.09%

Previous 3.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.24 - $43.24 $133,912 - $164,312	-3,800 Reduced 0.98%	385,780 $15.8 Million
Q2 2024 Aug 01, 2024	BUY	$32.41 - $37.16 $6.89 Million - $7.9 Million	212,500 Added 120.0%	389,580 $14 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $2.06 Million - $2.46 Million	67,700 Added 61.89%	177,080 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $5.59 Million - $8.22 Million	-244,356 Reduced 69.08%	109,380 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.45 Million - $1.82 Million	-56,200 Reduced 13.71%	353,736 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $1.6 Million - $2 Million	64,700 Added 18.74%	409,936 $10.7 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $1.25 Million - $1.86 Million	41,800 Added 13.78%	345,236 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $5.86 Million - $7.25 Million	-171,100 Reduced 36.06%	303,436 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $4,154 - $7,826	-200 Reduced 0.04%	474,536 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $192,720 - $243,760	5,500 Added 1.17%	474,736 $16.9 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $5.18 Million - $6.44 Million	114,300 Added 32.2%	469,236 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$44.49 - $51.04 $6.32 Million - $7.25 Million	142,000 Added 66.69%	354,936 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $8,240 - $9,598	-200 Reduced 0.09%	212,936 $10 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $9.12 Million - $10.8 Million	-213,600 Reduced 50.05%	213,136 $9.78 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $14,084 - $18,552	400 Added 0.09%	426,736 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $3.23 Million - $4.57 Million	-126,900 Reduced 22.94%	426,336 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $5.31 Million - $6.54 Million	-233,500 Reduced 29.68%	553,236 $14 Million
Q2 2020 Aug 06, 2020	BUY	$16.94 - $30.41 $1.18 Million - $2.12 Million	69,700 Added 9.72%	786,736 $19.9 Million
Q1 2020 May 12, 2020	BUY	$15.32 - $40.87 $3.67 Million - $9.78 Million	239,400 Added 50.12%	717,036 $13.5 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $3.9 Million - $4.88 Million	-119,700 Reduced 20.04%	477,636 $19.4 Million
Q3 2019 Nov 07, 2019	SELL	$31.42 - $37.68 $100,544 - $120,576	-3,200 Reduced 0.53%	597,336 $21.1 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $241,092 - $272,320	-7,400 Reduced 1.22%	600,536 $21.2 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $352,292 - $436,855	11,600 Added 1.95%	607,936 $19.8 Million
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $16.7 Million - $23.4 Million	596,336 New	596,336 $17.7 Million
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $13.7 Million - $15.9 Million	-332,200 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.57 - $42.63 $32,913 - $38,367	-900 Reduced 0.27%	332,200 $13.9 Million
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $10.7 Million - $12.6 Million	333,100	333,100 $12.6 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 $22.9B
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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Stieven Capital Advisors, L.P. Citizens Financial Group Inc Transaction History