Zacks Investment Management Citizens Financial Group Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Zacks Investment Management holds 604,946 shares of CFG stock, worth $28.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

604,946

Previous 585,106 3.39%

Holding current value

$28.8 Million

Previous $21.1 Million 17.85%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $699,161 - $857,881	19,840 Added 3.39%	604,946 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $571,485 - $655,242	17,633 Added 3.11%	585,106 $21.1 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $1.03 Million - $1.23 Million	33,996 Added 6.37%	567,473 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $1.21 Million - $1.79 Million	-53,083 Reduced 9.05%	533,477 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $133,411 - $168,006	-5,179 Reduced 0.88%	586,560 $15.7 Million
Q2 2023 Aug 15, 2023	BUY	$24.8 - $30.94 $1.14 Million - $1.42 Million	45,905 Added 8.41%	591,739 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $6.1 Million - $7.61 Million	-246,102 Reduced 31.08%	545,834 $14.2 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $17.6 Million - $26.1 Million	587,700 Added 287.76%	791,936 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $6.99 Million - $8.65 Million	204,236 New	204,236 $8.04 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $243,160 - $320,300	-6,906 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $175,619 - $248,616	6,906 New	6,906 $247,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $131,200 - $350,010	-8,564 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $12,510 - $15,648	-384 Reduced 4.29%	8,564 $348,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $11.9 Million - $14.2 Million	-377,263 Reduced 97.68%	8,948 $316,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $61,445 - $69,404	-1,886 Reduced 0.49%	386,211 $13.7 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $235,246 - $291,714	7,746 Added 2.04%	388,097 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $347,880 - $488,452	-12,451 Reduced 3.17%	380,351 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $5.37 Million - $5.77 Million	-139,139 Reduced 26.16%	392,802 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $62,745 - $69,746	-1,613 Reduced 0.3%	531,941 $20.7 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $14,692 - $17,041	-356 Reduced 0.07%	533,554 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $52,039 - $60,662	-1,423 Reduced 0.27%	533,910 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $17.2 Million - $20.3 Million	535,333	535,333 $20.3 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 $23.6B
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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Zacks Investment Management Citizens Financial Group Inc Transaction History