Purchases and Sales Made in Q2 2023 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q2 2023. 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 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.69K- 15.71% |
$141K - $176K
|
30.5K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.9K- 38.59% |
$146K - $183K
|
9.39K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.95K- 13.3% |
$148K - $184K
|
38.8K
$1.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-6.04K- 29.05% |
$150K - $187K
|
14.7K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-6.5K- 29.38% |
$161K - $201K
|
15.6K
$700K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-6.8KClosed |
$169K - $210K
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-7.26K- 30.13% |
$180K - $225K
|
16.8K
$754K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.28K- 27.51% |
$180K - $225K
|
19.2K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.49K- 23.41% |
$186K - $232K
|
24.5K
$1.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-7.55K- 17.04% |
$187K - $234K
|
36.8K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.65K- 3.25% |
$190K - $237K
|
228K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.71K- 6.73% |
$191K - $238K
|
107K
$4.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.77K- 2.71% |
$193K - $240K
|
278K
$12.5M
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-7.94K- 3.57% |
$197K - $246K
|
215K
$9.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-8.14K- 7.25% |
$202K - $252K
|
104K
$4.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.36K- 67.59% |
$207K - $259K
|
4.01K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-8.6K- 45.97% |
$213K - $266K
|
10.1K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.7K- 21.21% |
$216K - $269K
|
32.3K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.77K- 8.98% |
$217K - $271K
|
88.9K
$3.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.04K- 12.38% |
$224K - $280K
|
64K
$2.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.26K- 75.54% |
$230K - $286K
|
3K
$134K
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-9.48K- 30.62% |
$235K - $293K
|
21.5K
$963K
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-9.68K- 0.97% |
$240K - $299K
|
990K
$44.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-10.2K- 13.45% |
$253K - $315K
|
65.6K
$2.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.4K- 17.3% |
$257K - $321K
|
49.6K
$2.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-11K- 7.69% |
$273K - $341K
|
132K
$5.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.2K- 6.89% |
$303K - $378K
|
165K
$7.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12.4K- 15.06% |
$307K - $383K
|
69.7K
$3.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.5K- 53.3% |
$309K - $386K
|
10.9K
$489K
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-12.6K- 34.3% |
$313K - $391K
|
24.2K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-13.3K- 13.38% |
$329K - $410K
|
85.8K
$3.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.5K- 5.53% |
$335K - $418K
|
231K
$10.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.1K- 5.47% |
$351K - $437K
|
244K
$10.9M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.4K- 2.54% |
$357K - $445K
|
553K
$24.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.5K- 5.32% |
$384K - $479K
|
276K
$12.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15.9K- 24.52% |
$393K - $491K
|
48.8K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.9K- 8.74% |
$394K - $492K
|
166K
$7.42M
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-16K- 51.19% |
$397K - $495K
|
15.3K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-17.5K- 53.24% |
$434K - $541K
|
15.4K
$688K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.8K- 23.25% |
$441K - $550K
|
58.7K
$2.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-18.4K- 33.4% |
$456K - $569K
|
36.7K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.6K- 17.47% |
$461K - $575K
|
87.8K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-19K- 16.89% |
$472K - $589K
|
93.7K
$4.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.1K- 9.98% |
$474K - $591K
|
172K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.4K- 7.87% |
$481K - $600K
|
227K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 7.83% |
$483K - $603K
|
229K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-19.9K- 62.14% |
$494K - $616K
|
12.1K
$543K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-20K- 62.2% |
$495K - $617K
|
12.1K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-21K- 92.3% |
$520K - $649K
|
1.75K
$78.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.3K- 77.01% |
$528K - $659K
|
6.36K
$285K
|