Symmetry Partners, LLC Citizens Financial Group Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$32.41 - $37.16 $813,588 - $932,827	25,103 Added 376.7%	31,767 $1.15 Million
Q4 2023 Jan 02, 2024	BUY	$22.87 - $33.64 $152,405 - $224,176	6,664 New	6,664 $224,000
Q2 2022 Jul 11, 2022	SELL	$35.04 - $44.32 $542,208 - $685,807	-15,474 Reduced 64.45%	8,536 $305,000
Q1 2022 Apr 04, 2022	SELL	$45.33 - $56.35 $1.24 Million - $1.55 Million	-27,444 Reduced 53.34%	24,010 $1.09 Million
Q4 2021 Jan 11, 2022	SELL	$44.49 - $51.04 $816,925 - $937,196	-18,362 Reduced 26.3%	51,454 $2.43 Million
Q3 2021 Oct 18, 2021	BUY	$41.2 - $47.99 $596,328 - $694,607	14,474 Added 26.15%	69,816 $3.42 Million
Q2 2021 Jul 07, 2021	BUY	$42.71 - $50.74 $1.61 Million - $1.91 Million	37,606 Added 212.03%	55,342 $2.54 Million
Q1 2021 May 03, 2021	BUY	$35.21 - $46.38 $258,370 - $340,336	7,338 Added 70.57%	17,736 $783,000
Q4 2020 Feb 18, 2021	SELL	$25.43 - $36.0 $70,085 - $99,216	-2,756 Reduced 20.95%	10,398 $372,000
Q3 2020 Nov 03, 2020	BUY	$22.73 - $27.99 $298,990 - $368,180	13,154 New	13,154 $333,000
Q2 2020 Jul 20, 2020	SELL	$16.94 - $30.41 $219,373 - $393,809	-12,950 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $118,178 - $315,271	7,714 Added 147.33%	12,950 $244,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $170,588 - $213,367	5,236 New	5,236 $213,000
Q2 2019 Aug 07, 2019	SELL	$32.58 - $36.8 $235,618 - $266,137	-7,232 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $63,048 - $78,182	-2,076 Reduced 22.3%	7,232 $235,000
Q4 2018 May 22, 2019	BUY	$27.94 - $39.23 $260,065 - $365,152	9,308 New	9,308 $277,000

Others Institutions Holding CFG

# of Institutions

837

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $20.7B
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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