Wedge Capital Management L L P Citizens Financial Group Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$29.89 - $44.46 $3.07 Million - $4.56 Million	102,612 Added 12.92%	896,822 $27.2 Million
Q4 2022 Jan 17, 2023	BUY	$34.22 - $42.36 $626,328 - $775,315	18,303 Added 2.36%	794,210 $31.3 Million
Q3 2022 Oct 13, 2022	BUY	$20.77 - $39.13 $452,869 - $853,190	21,804 Added 2.89%	775,907 $26.7 Million
Q2 2022 Jul 11, 2022	BUY	$35.04 - $44.32 $3.09 Million - $3.91 Million	88,173 Added 13.24%	754,103 $26.9 Million
Q1 2022 Apr 12, 2022	SELL	$45.33 - $56.35 $1.1 Million - $1.37 Million	-24,295 Reduced 3.52%	665,930 $30.2 Million
Q4 2021 Jan 24, 2022	SELL	$44.49 - $51.04 $1.02 Million - $1.17 Million	-22,842 Reduced 3.2%	690,225 $32.6 Million
Q3 2021 Oct 14, 2021	BUY	$41.2 - $47.99 $281,808 - $328,251	6,840 Added 0.97%	713,067 $33.5 Million
Q2 2021 Jul 14, 2021	BUY	$42.71 - $50.74 $357,867 - $425,150	8,379 Added 1.2%	706,227 $32.4 Million
Q1 2021 Apr 12, 2021	BUY	$35.21 - $46.38 $172,141 - $226,751	4,889 Added 0.71%	697,848 $30.8 Million
Q4 2020 Jan 08, 2021	SELL	$25.43 - $36.0 $2.28 Million - $3.22 Million	-89,557 Reduced 11.44%	692,959 $24.8 Million
Q3 2020 Oct 08, 2020	SELL	$22.73 - $27.99 $4.33 Million - $5.33 Million	-190,453 Reduced 19.57%	782,516 $19.8 Million
Q2 2020 Jul 10, 2020	SELL	$16.94 - $30.41 $77,636 - $139,369	-4,583 Reduced 0.47%	972,969 $24.6 Million
Q1 2020 Apr 13, 2020	BUY	$15.32 - $40.87 $2.78 Million - $7.41 Million	181,274 Added 22.77%	977,552 $18.4 Million
Q4 2019 Jan 15, 2020	SELL	$32.58 - $40.75 $860,177 - $1.08 Million	-26,402 Reduced 3.21%	796,278 $32.3 Million
Q3 2019 Nov 01, 2019	BUY	$31.42 - $37.68 $1.71 Million - $2.06 Million	54,560 Added 7.1%	822,680 $29.1 Million
Q2 2019 Aug 01, 2019	BUY	$32.58 - $36.8 $517,142 - $584,126	15,873 Added 2.11%	768,120 $27.2 Million
Q1 2019 May 02, 2019	SELL	$30.37 - $37.66 $849,509 - $1.05 Million	-27,972 Reduced 3.59%	752,247 $24.4 Million
Q4 2018 Jan 31, 2019	BUY	$27.94 - $39.23 $21.8 Million - $30.6 Million	780,219 New	780,219 $23.2 Million

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 $24B
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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