Todd Asset Management LLC Citizens Financial Group Inc Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 1,419,592 shares of CFG stock, worth $61.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,419,592
Previous 835,656 69.88%
Holding current value
$61.7 Million
Previous $30.1 Million 93.64%
% of portfolio
1.43%
Previous 0.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.24 - $43.24 $20.6 Million - $25.2 Million
583,936 Added 69.88%
1,419,592 $58.3 Million
Q2 2024

Aug 14, 2024
SELL
$32.41 - $37.16 $135,895 - $155,811
-4,193 Reduced 0.5%
835,656 $30.1 Million
Q1 2024

May 15, 2024
SELL
$30.43 - $36.29 $1.96 Million - $2.34 Million
-64,436 Reduced 7.13%
839,849 $30.5 Million
Q4 2023

Feb 06, 2024
SELL
$22.87 - $33.64 $2.27 Million - $3.34 Million
-99,430 Reduced 9.91%
904,285 $30 Million
Q3 2023

Nov 02, 2023
BUY
$25.76 - $32.44 $355,771 - $448,028
13,811 Added 1.4%
1,003,715 $26.9 Million
Q2 2023

Aug 01, 2023
SELL
$24.8 - $30.94 $240,039 - $299,468
-9,679 Reduced 0.97%
989,904 $25.8 Million
Q1 2023

May 09, 2023
BUY
$29.89 - $44.46 $39,484 - $58,731
1,321 Added 0.13%
999,583 $30.4 Million
Q4 2022

Feb 02, 2023
SELL
$34.22 - $42.36 $108,100 - $133,815
-3,159 Reduced 0.32%
998,262 $39.3 Million
Q3 2022

Nov 08, 2022
SELL
$20.77 - $39.13 $215,945 - $406,834
-10,397 Reduced 1.03%
1,001,421 $34.4 Million
Q2 2022

Jul 29, 2022
SELL
$35.04 - $44.32 $2.32 Million - $2.94 Million
-66,307 Reduced 6.15%
1,011,818 $36.1 Million
Q1 2022

Apr 27, 2022
SELL
$45.33 - $56.35 $380,500 - $473,001
-8,394 Reduced 0.77%
1,078,125 $48.9 Million
Q4 2021

Feb 03, 2022
SELL
$44.49 - $51.04 $2.35 Million - $2.7 Million
-52,805 Reduced 4.63%
1,086,519 $51.3 Million
Q3 2021

Nov 05, 2021
SELL
$41.2 - $47.99 $412,247 - $480,187
-10,006 Reduced 0.87%
1,139,324 $53.5 Million
Q2 2021

Aug 05, 2021
SELL
$42.71 - $50.74 $472,030 - $560,778
-11,052 Reduced 0.95%
1,149,330 $52.7 Million
Q1 2021

May 06, 2021
SELL
$35.21 - $46.38 $7.8 Million - $10.3 Million
-221,519 Reduced 16.03%
1,160,382 $51.2 Million
Q4 2020

Feb 05, 2021
SELL
$25.43 - $36.0 $2.26 Million - $3.19 Million
-88,707 Reduced 6.03%
1,381,901 $49.4 Million
Q3 2020

Nov 06, 2020
SELL
$22.73 - $27.99 $288,420 - $355,165
-12,689 Reduced 0.86%
1,470,608 $37.2 Million
Q2 2020

Aug 06, 2020
SELL
$16.94 - $30.41 $5.13 Million - $9.2 Million
-302,687 Reduced 16.95%
1,483,297 $37.4 Million
Q1 2020

May 07, 2020
BUY
$15.32 - $40.87 $6.33 Million - $16.9 Million
412,912 Added 30.07%
1,785,984 $33.6 Million
Q4 2019

Jan 30, 2020
SELL
$32.58 - $40.75 $485,995 - $607,867
-14,917 Reduced 1.07%
1,373,072 $55.8 Million
Q3 2019

Nov 12, 2019
SELL
$31.42 - $37.68 $123,323 - $147,894
-3,925 Reduced 0.28%
1,387,989 $49.1 Million
Q2 2019

Aug 06, 2019
SELL
$32.58 - $36.8 $163,779 - $184,993
-5,027 Reduced 0.36%
1,391,914 $49.2 Million
Q1 2019

May 08, 2019
SELL
$30.37 - $37.66 $122,451 - $151,845
-4,032 Reduced 0.29%
1,396,941 $45.4 Million
Q4 2018

Feb 12, 2019
BUY
$27.94 - $39.23 $2.19 Million - $3.07 Million
78,219 Added 5.91%
1,400,973 $41.7 Million
Q3 2018

Nov 09, 2018
BUY
$38.57 - $41.5 $3.27 Million - $3.52 Million
84,820 Added 6.85%
1,322,754 $51 Million
Q2 2018

Aug 08, 2018
SELL
$38.9 - $43.24 $184,230 - $204,784
-4,736 Reduced 0.38%
1,237,934 $48.2 Million
Q1 2018

May 10, 2018
SELL
$41.27 - $47.87 $19.5 Million - $22.6 Million
-472,551 Reduced 27.55%
1,242,670 $52.2 Million
Q4 2017

Feb 02, 2018
SELL
$36.57 - $42.63 $2.58 Million - $3 Million
-70,489 Reduced 3.95%
1,715,221 $72 Million
Q3 2017

Nov 06, 2017
SELL
$32.08 - $37.87 $1.07 Million - $1.26 Million
-33,313 Reduced 1.83%
1,785,710 $67.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,819,023
1,819,023 $64.9 Million

Others Institutions Holding CFG

# of Institutions
871
Shares Held
415M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $21.5B
  • 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...
More about CFG
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email