Victory Capital Management Inc Citizens Financial Group Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 503,421 shares of CFG stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

503,421

Previous 540,823 6.92%

Holding current value

$23.4 Million

Previous $19.5 Million 6.11%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.24 - $43.24 $1.32 Million - $1.62 Million	-37,402 Reduced 6.92%	503,421 $20.7 Million
Q2 2024 Aug 05, 2024	BUY	$32.41 - $37.16 $75,580 - $86,657	2,332 Added 0.43%	540,823 $19.5 Million
Q1 2024 May 03, 2024	BUY	$30.43 - $36.29 $2.55 Million - $3.05 Million	83,937 Added 18.47%	538,491 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$22.87 - $33.64 $101,908 - $149,899	-4,456 Reduced 0.97%	454,554 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$25.76 - $32.44 $1.32 Million - $1.66 Million	-51,229 Reduced 10.04%	459,010 $12.3 Million
Q2 2023 Jul 27, 2023	SELL	$24.8 - $30.94 $9.27 Million - $11.6 Million	-373,647 Reduced 42.27%	510,239 $13.3 Million
Q1 2023 May 02, 2023	SELL	$29.89 - $44.46 $1.19 Million - $1.77 Million	-39,871 Reduced 4.32%	883,886 $26.8 Million
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $1.66 Million - $2.06 Million	48,614 Added 5.55%	923,757 $36.4 Million
Q4 2022 Feb 09, 2023	SELL	$34.22 - $42.36 $5.22 Million - $6.46 Million	-152,529 Reduced 14.84%	875,143 $34.5 Million
Q3 2022 Nov 02, 2022	BUY	$20.77 - $39.13 $6.63 Million - $12.5 Million	319,026 Added 45.02%	1,027,672 $35.3 Million
Q2 2022 Aug 01, 2022	SELL	$35.04 - $44.32 $140,615 - $177,856	-4,013 Reduced 0.56%	708,646 $25.3 Million
Q1 2022 May 04, 2022	BUY	$45.33 - $56.35 $3.52 Million - $4.37 Million	77,587 Added 12.22%	712,659 $28.7 Million
Q4 2021 Feb 07, 2022	SELL	$44.49 - $51.04 $3 Million - $3.44 Million	-67,428 Reduced 9.6%	635,072 $30 Million
Q3 2021 Nov 02, 2021	SELL	$41.2 - $47.99 $9.9 Million - $11.5 Million	-240,242 Reduced 25.48%	702,500 $33 Million
Q2 2021 Aug 03, 2021	BUY	$42.71 - $50.74 $7.16 Million - $8.5 Million	167,528 Added 21.61%	942,742 $43.2 Million
Q1 2021 May 04, 2021	BUY	$35.21 - $46.38 $1.07 Million - $1.41 Million	30,392 Added 4.08%	775,214 $34.2 Million
Q4 2020 Feb 01, 2021	SELL	$25.43 - $36.0 $1.02 Million - $1.44 Million	-40,039 Reduced 5.1%	744,822 $26.6 Million
Q3 2020 Nov 09, 2020	BUY	$22.73 - $27.99 $1.32 Million - $1.62 Million	57,942 Added 7.97%	784,861 $19.8 Million
Q2 2020 Aug 07, 2020	BUY	$16.94 - $30.41 $3.66 Million - $6.57 Million	215,950 Added 42.26%	726,919 $18.3 Million
Q1 2020 May 04, 2020	SELL	$15.32 - $40.87 $2.75 Million - $7.35 Million	-179,772 Reduced 26.03%	510,969 $9.61 Million
Q4 2019 Feb 06, 2020	BUY	$32.58 - $40.75 $101,291 - $126,691	3,109 Added 0.45%	690,741 $28.1 Million
Q4 2019 Feb 04, 2020	SELL	$32.58 - $40.75 $316,123 - $395,397	-9,703 Reduced 1.39%	687,632 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $10.3 Million - $12.4 Million	329,309 Added 89.48%	697,335 $24.7 Million
Q2 2019 Aug 15, 2019	SELL	$32.58 - $36.8 $168,666 - $190,513	-5,177 Reduced 1.39%	368,026 $13 Million
Q1 2019 May 03, 2019	BUY	$30.37 - $37.66 $8.33 Million - $10.3 Million	274,441 Added 277.88%	373,203 $12.1 Million
Q4 2018 Feb 05, 2019	SELL	$27.94 - $39.23 $75.1 Million - $105 Million	-2,687,384 Reduced 96.46%	98,762 $2.94 Million
Q3 2018 Nov 01, 2018	SELL	$38.57 - $41.5 $91 Million - $97.9 Million	-2,359,865 Reduced 45.86%	2,786,146 $107 Million
Q2 2018 Aug 02, 2018	SELL	$38.9 - $43.24 $6.3 Million - $7 Million	-161,955 Reduced 3.05%	5,146,011 $200 Million
Q1 2018 May 04, 2018	SELL	$41.27 - $47.87 $62.4 Million - $72.4 Million	-1,511,928 Reduced 22.17%	5,307,966 $223 Million
Q4 2017 Feb 01, 2018	SELL	$36.57 - $42.63 $4.82 Million - $5.62 Million	-131,816 Reduced 1.9%	6,819,894 $286 Million
Q3 2017 Oct 27, 2017	BUY	$32.08 - $37.87 $20.6 Million - $24.4 Million	643,044 Added 10.19%	6,951,710 $263 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,308,666	6,308,666 $225 Million

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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Victory Capital Management Inc Citizens Financial Group Inc Transaction History