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 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-104K- 64.99% |
$2.58M - $3.22M
|
56K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111K- 0.89% |
$2.75M - $3.43M
|
12.4M
$552M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-118K- 76.28% |
$2.92M - $3.64M
|
36.6K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-119K- 54.52% |
$2.95M - $3.68M
|
99.3K
$4.44M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-131K- 4.45% |
$3.25M - $4.06M
|
2.82M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-133K- 96.93% |
$3.31M - $4.13M
|
4.23K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-137K- 23.53% |
$3.41M - $4.25M
|
446K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-151K- 18.18% |
$3.74M - $4.67M
|
679K
$30.4M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-154K- 37.9% |
$3.82M - $4.76M
|
252K
$11.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-157K- 2.27% |
$3.89M - $4.86M
|
6.76M
$302M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-168K- 45.44% |
$4.17M - $5.2M
|
202K
$9.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-169K- 75.73% |
$4.2M - $5.24M
|
54.3K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-209K- 42.95% |
$5.17M - $6.46M
|
277K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-209K- 79.14% |
$5.19M - $6.48M
|
55.2K
$2.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-217K- 92.4% |
$5.39M - $6.72M
|
17.9K
$799K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-217K- 92.4% |
$5.39M - $6.72M
|
17.9K
$799K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-224K- 33.42% |
$5.56M - $6.93M
|
446K
$20M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-227K- 30.93% |
$5.62M - $7.01M
|
506K
$22.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-233K- 52.06% |
$5.79M - $7.22M
|
215K
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 7.66% |
$5.96M - $7.43M
|
2.9M
$129M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 7.66% |
$5.96M - $7.43M
|
2.9M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-246K- 31.08% |
$6.1M - $7.61M
|
546K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-251K- 8.84% |
$6.23M - $7.77M
|
2.59M
$116M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-252K- 92.34% |
$6.24M - $7.79M
|
20.9K
$933K
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-304K- 54.0% |
$7.54M - $9.4M
|
259K
$11.6M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-313K- 90.64% |
$7.76M - $9.69M
|
32.3K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-354K- 22.38% |
$8.79M - $11M
|
1.23M
$54.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-367K- 20.78% |
$9.09M - $11.3M
|
1.4M
$62.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-372K- 45.84% |
$9.23M - $11.5M
|
440K
$19.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-374K- 42.27% |
$9.27M - $11.6M
|
510K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-386K- 1.51% |
$9.57M - $11.9M
|
25.2M
$1.13B
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-396K- 8.37% |
$9.81M - $12.2M
|
4.33M
$194M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-396K- 40.16% |
$9.82M - $12.3M
|
590K
$26.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-409K- 99.0% |
$10.1M - $12.6M
|
4.15K
$185K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-432K- 71.12% |
$10.7M - $13.4M
|
175K
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-443K- 11.94% |
$11M - $13.7M
|
3.26M
$146M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-516K- 79.27% |
$12.8M - $16M
|
135K
$6.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-520K- 30.36% |
$12.9M - $16.1M
|
1.19M
$53.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-553K- 45.79% |
$13.7M - $17.1M
|
654K
$29.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-561K- 4.76% |
$13.9M - $17.4M
|
11.2M
$502M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-567K- 52.22% |
$14.1M - $17.6M
|
519K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-587K- 88.58% |
$14.6M - $18.2M
|
75.7K
$3.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-589K- 53.54% |
$14.6M - $18.2M
|
511K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-604K- 11.49% |
$15M - $18.7M
|
4.66M
$208M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-647K- 26.57% |
$16.1M - $20M
|
1.79M
$80M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-673K- 63.71% |
$16.7M - $20.8M
|
384K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-681K- 76.71% |
$16.9M - $21.1M
|
207K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-690K- 11.71% |
$17.1M - $21.3M
|
5.2M
$232M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-886K- 21.48% |
$22M - $27.4M
|
3.24M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-912K- 18.61% |
$22.6M - $28.2M
|
3.99M
$178M
|