Purchases and Sales Made in Q2 2022 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q2 2022. The information is specifically focused on institutions that hold shares of CITIZENS FINANCIAL GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.5K- 1.14% |
$1.24M - $1.57M
|
3.08M
$142M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.8K- 6.2% |
$1.26M - $1.59M
|
543K
$25M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-36.7K- 41.35% |
$1.28M - $1.63M
|
52K
$2.4M
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-38.2KClosed |
$1.34M - $1.69M
|
0
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-43.1K- 6.8% |
$1.51M - $1.91M
|
590K
$27.2M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.3K- 8.32% |
$1.55M - $1.96M
|
488K
$22.5M
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-46.4KClosed |
$1.63M - $2.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.6K- 22.15% |
$1.63M - $2.06M
|
164K
$7.54M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.4K- 66.12% |
$1.73M - $2.19M
|
25.3K
$1.17M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-50.2K- 99.77% |
$1.76M - $2.23M
|
118
$5.44K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50.5K- 5.83% |
$1.77M - $2.24M
|
815K
$37.6M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-55.8K- 32.06% |
$1.95M - $2.47M
|
118K
$5.45M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.3KClosed |
$2.01M - $2.54M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-59.9K- 40.28% |
$2.1M - $2.65M
|
88.8K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-61.2KClosed |
$2.14M - $2.71M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-61.7KClosed |
$2.16M - $2.73M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-62.3K- 3.77% |
$2.18M - $2.76M
|
1.59M
$73.3M
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-65.4KClosed |
$2.29M - $2.9M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-66.1K- 97.18% |
$2.32M - $2.93M
|
1.92K
$88.6K
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-66.3K- 6.15% |
$2.32M - $2.94M
|
1.01M
$46.7M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-68.3K- 20.28% |
$2.39M - $3.03M
|
268K
$12.4M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-69.1K- 55.4% |
$2.42M - $3.06M
|
55.6K
$2.57M
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-70K- 87.98% |
$2.45M - $3.1M
|
9.57K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-72.9KClosed |
$2.55M - $3.23M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-73.7K- 18.16% |
$2.58M - $3.27M
|
332K
$15.3M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-74.3K- 10.12% |
$2.6M - $3.29M
|
659K
$30.4M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-75.2KClosed |
$2.64M - $3.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.1K- 7.08% |
$2.7M - $3.42M
|
1.01M
$46.7M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-80.1KClosed |
$2.81M - $3.55M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-82.3K- 77.62% |
$2.88M - $3.65M
|
23.7K
$1.09M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-82.3K- 82.76% |
$2.89M - $3.65M
|
17.2K
$791K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-82.4K- 21.77% |
$2.89M - $3.65M
|
296K
$13.7M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-90.5K- 30.64% |
$3.17M - $4.01M
|
205K
$9.45M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-96.6K- 75.96% |
$3.38M - $4.28M
|
30.6K
$1.41M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-98.2K- 36.12% |
$3.44M - $4.35M
|
174K
$8.01M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-101K- 16.22% |
$3.52M - $4.46M
|
519K
$24M
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-107K- 76.19% |
$3.74M - $4.72M
|
33.3K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-109K- 48.79% |
$3.82M - $4.83M
|
114K
$5.28M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-111K- 41.92% |
$3.89M - $4.93M
|
154K
$7.1M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-111K- 41.92% |
$3.89M - $4.93M
|
154K
$7.1M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-112K- 21.92% |
$3.91M - $4.95M
|
398K
$18.3M
|
|
Aug 11, 2022
Q2 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-115K- 53.59% |
$4.02M - $5.09M
|
99.4K
$4.59M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-115KClosed |
$4.03M - $5.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-134K- 12.18% |
$4.68M - $5.93M
|
964K
$44.5M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-134K- 42.9% |
$4.7M - $5.94M
|
178K
$8.23M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-135K- 33.0% |
$4.73M - $5.98M
|
274K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-142K- 26.27% |
$4.96M - $6.28M
|
398K
$18.3M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-144KClosed |
$5.03M - $6.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-144K- 90.67% |
$5.04M - $6.37M
|
14.8K
$682K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-146K- 27.08% |
$5.12M - $6.48M
|
394K
$18.2M
|