Versor Investments LP Citizens Financial Group Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Versor Investments LP holds 46,500 shares of CFG stock, worth $2.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,500

Holding current value

$2.24 Million

% of portfolio

0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.24 - $43.24 $1.64 Million - $2.01 Million	46,500 New	46,500 $1.91 Million
Q3 2022 Oct 25, 2022	BUY	$20.77 - $39.13 $405,015 - $763,035	19,500 Added 41.75%	66,201 $2.28 Million
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $1.64 Million - $2.07 Million	46,701 New	46,701 $1.67 Million
Q2 2021 Jul 27, 2021	SELL	$42.71 - $50.74 $649,063 - $771,095	-15,197 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $535,086 - $704,836	15,197 New	15,197 $671,000
Q1 2020 Apr 28, 2020	SELL	$15.32 - $40.87 $211,416 - $564,006	-13,800 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.58 - $40.75 $3.88 Million - $4.85 Million	-119,000 Reduced 89.61%	13,800 $560,000
Q3 2019 Nov 01, 2019	BUY	$31.42 - $37.68 $2.37 Million - $2.84 Million	75,500 Added 131.76%	132,800 $4.7 Million
Q2 2019 Jul 29, 2019	BUY	$32.58 - $36.8 $1.48 Million - $1.67 Million	45,500 Added 385.59%	57,300 $2.03 Million
Q1 2019 May 09, 2019	SELL	$30.37 - $37.66 $127,554 - $158,172	-4,200 Reduced 26.25%	11,800 $384,000
Q4 2018 Feb 13, 2019	BUY	$27.94 - $39.23 $259,842 - $364,839	9,300 Added 138.81%	16,000 $476,000
Q3 2018 Oct 25, 2018	BUY	$38.57 - $41.5 $258,419 - $278,050	6,700 New	6,700 $258,000
Q2 2018 Jul 26, 2018	SELL	$38.9 - $43.24 $796,127 - $884,949	-20,466 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$41.27 - $47.87 $511,748 - $593,588	12,400 Added 153.73%	20,466 $859,000
Q4 2017 Feb 09, 2018	BUY	$36.57 - $42.63 $294,973 - $343,853	8,066	8,066 $339,000

Others Institutions Holding CFG

# of Institutions

871

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 $23.9B
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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Versor Investments LP Citizens Financial Group Inc Transaction History