Uss Investment Management LTD Citizens Financial Group Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 78,565 shares of CFG stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,565

Previous 70,239 11.85%

Holding current value

$3.67 Million

Previous $2.53 Million 27.51%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $293,408 - $360,016	8,326 Added 11.85%	78,565 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $12,056 - $13,823	372 Added 0.53%	70,239 $2.53 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $884,082 - $1.05 Million	-29,053 Reduced 29.37%	69,867 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $2.24 Million - $3.3 Million	-98,100 Reduced 49.79%	98,920 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $444,385 - $559,622	17,251 Added 9.6%	197,020 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $930,000 - $1.16 Million	37,500 Added 26.36%	179,769 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $1.25 Million - $1.54 Million	36,400 Added 34.38%	142,269 $5.6 Million
Q3 2022 Nov 08, 2022	SELL	$20.77 - $39.13 $479,392 - $903,159	-23,081 Reduced 17.9%	105,869 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $34,128 - $43,167	-974 Reduced 0.75%	128,950 $4.61 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $536,661 - $667,127	11,839 Added 10.03%	129,924 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.87 Million - $4.51 Million	93,885 Added 387.95%	118,085 $5.55 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $832,845 - $989,430	-19,500 Reduced 44.62%	24,200 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $1.04 Million - $1.47 Million	-40,800 Reduced 48.28%	43,700 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $1.43 Million - $2.57 Million	84,500 New	84,500 $2.13 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 $23.2B
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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Uss Investment Management LTD Citizens Financial Group Inc Transaction History