A detailed history of Verition Fund Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 140,229 shares of CFG stock, worth $6.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
140,229
Previous 14,397 874.02%
Holding current value
$6.56 Million
Previous $518,000 1011.78%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$35.24 - $43.24 $4.43 Million - $5.44 Million
125,832 Added 874.02%
140,229 $5.76 Million
Q2 2024

Aug 14, 2024

SELL
$32.41 - $37.16 $499,729 - $572,970
-15,419 Reduced 51.71%
14,397 $518,000
Q1 2024

May 14, 2024

BUY
$30.43 - $36.29 $706,554 - $842,617
23,219 Added 351.96%
29,816 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$22.87 - $33.64 $873,748 - $1.29 Million
-38,205 Reduced 85.28%
6,597 $218,000
Q3 2023

Nov 14, 2023

SELL
$25.76 - $32.44 $14.1 Million - $17.8 Million
-548,658 Reduced 92.45%
44,802 $1.2 Million
Q2 2023

Aug 14, 2023

BUY
$24.8 - $30.94 $282,199 - $352,066
11,379 Added 1.95%
593,460 $15.5 Million
Q1 2023

May 15, 2023

BUY
$29.89 - $44.46 $16.7 Million - $24.8 Million
558,544 Added 2373.05%
582,081 $17.7 Million
Q4 2022

Feb 14, 2023

SELL
$34.22 - $42.36 $4.29 Million - $5.31 Million
-125,247 Reduced 84.18%
23,537 $926,000
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $2.78 Million - $5.24 Million
133,987 Added 905.5%
148,784 $5.11 Million
Q2 2022

Aug 15, 2022

SELL
$35.04 - $44.32 $5.04 Million - $6.37 Million
-143,745 Reduced 90.67%
14,797 $528,000
Q4 2021

Feb 14, 2022

BUY
$44.49 - $51.04 $6.63 Million - $7.61 Million
149,006 Added 1562.56%
158,542 $7.49 Million
Q3 2021

Nov 15, 2021

SELL
$41.2 - $47.99 $1.42 Million - $1.65 Million
-34,373 Reduced 78.28%
9,536 $448,000
Q2 2021

Aug 16, 2021

BUY
$42.71 - $50.74 $1.34 Million - $1.59 Million
31,286 Added 247.85%
43,909 $2.01 Million
Q1 2021

May 18, 2021

BUY
$35.21 - $46.38 $16,795 - $22,123
477 Added 3.93%
12,623 $557,000
Q4 2020

Feb 16, 2021

SELL
$25.43 - $36.0 $8.53 Million - $12.1 Million
-335,254 Reduced 96.5%
12,146 $434,000
Q3 2020

Nov 16, 2020

BUY
$22.73 - $27.99 $3.65 Million - $4.5 Million
160,716 Added 86.09%
347,400 $8.78 Million
Q2 2020

Aug 14, 2020

BUY
$16.94 - $30.41 $3.16 Million - $5.68 Million
186,684 New
186,684 $4.71 Million
Q1 2020

May 15, 2020

SELL
$15.32 - $40.87 $340,088 - $907,273
-22,199 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$32.58 - $40.75 $843,235 - $1.05 Million
-25,882 Reduced 53.83%
22,199 $902,000
Q3 2019

Nov 14, 2019

BUY
$31.42 - $37.68 $375,657 - $450,502
11,956 Added 33.1%
48,081 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$32.58 - $36.8 $297,813 - $336,388
-9,141 Reduced 20.19%
36,125 $1.28 Million
Q1 2019

May 15, 2019

BUY
$30.37 - $37.66 $561,237 - $695,956
18,480 Added 68.99%
45,266 $1.47 Million
Q4 2018

Feb 14, 2019

SELL
$27.94 - $39.23 $2.43 Million - $3.42 Million
-87,141 Reduced 76.49%
26,786 $796,000
Q3 2018

Nov 15, 2018

BUY
$38.57 - $41.5 $837,817 - $901,463
21,722 Added 23.56%
113,927 $4.39 Million
Q2 2018

Aug 15, 2018

BUY
$38.9 - $43.24 $940,796 - $1.05 Million
24,185 Added 35.56%
92,205 $3.59 Million
Q1 2018

May 16, 2018

BUY
$41.27 - $47.87 $2.81 Million - $3.26 Million
68,020 New
68,020 $2.86 Million

Others Institutions Holding CFG

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...
More about CFG
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