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 |
|---|---|---|---|---|---|---|---|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
8.79K+ 32.51% |
$218K - $272K
|
35.8K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
8.78K+ 33.01% |
$218K - $272K
|
35.4K
$1.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
8.7KNew |
$216K - $269K
|
8.7K
$389K
|
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
8.56KNew |
$212K - $265K
|
8.56K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.5KNew |
$211K - $263K
|
8.5K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.46K+ 15.71% |
$210K - $262K
|
62.3K
$2.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.14K+ 14.15% |
$202K - $252K
|
65.6K
$2.93M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.06K+ 40.41% |
$200K - $249K
|
28K
$1.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
7.76KNew |
$192K - $240K
|
7.76K
$347K
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
7.68KNew |
$191K - $238K
|
7.68K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
7.41K+ 35.41% |
$184K - $229K
|
28.3K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.37K+ 38.94% |
$183K - $228K
|
26.3K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.2K+ 77.65% |
$179K - $223K
|
16.5K
$737K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.91K+ 26.26% |
$171K - $214K
|
33.2K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
BUY
|
- |
6.74K+ 74.97% |
$167K - $208K
|
15.7K
$703K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
6.5KNew |
$161K - $201K
|
6.5K
$291K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.37K+ 30.77% |
$158K - $197K
|
27.1K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.89K+ 76.33% |
$146K - $182K
|
13.6K
$608K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
5.71K+ 15.59% |
$142K - $177K
|
42.4K
$1.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.25K+ 13.33% |
$130K - $162K
|
44.7K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.06K+ 41.77% |
$125K - $156K
|
17.2K
$767K
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
5K+ 100.0% |
$124K - $155K
|
10K
$447K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
4.9K+ 1.48% |
$121K - $152K
|
336K
$15M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.75K+ 7.48% |
$118K - $147K
|
68.3K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
4.69K+ 10.04% |
$116K - $145K
|
51.3K
$2.29M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
4.64K+ 6.21% |
$115K - $143K
|
79.2K
$3.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
4.63K+ 25.52% |
$115K - $143K
|
22.8K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
4.51KNew |
$112K - $139K
|
4.51K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
4.3K+ 2.23% |
$107K - $133K
|
197K
$8.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
4.22K+ 44.04% |
$105K - $131K
|
13.8K
$617K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.16K+ 79.45% |
$103K - $129K
|
9.4K
$420K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$95.7K - $119K
|
3.86K
$172K
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
3.65K+ 36.32% |
$90.6K - $113K
|
13.7K
$613K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.54KNew |
$87.8K - $110K
|
3.54K
$158K
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
3.47K+ 45.92% |
$86K - $107K
|
11K
$493K
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
3.41KNew |
$84.5K - $105K
|
3.41K
$152K
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
3.38K+ 51.91% |
$83.7K - $104K
|
9.88K
$442K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
3.09K+ 19.35% |
$76.6K - $95.6K
|
19.1K
$852K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.71K+ 5.1% |
$67.1K - $83.8K
|
55.8K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.6K+ 5.34% |
$64.6K - $80.6K
|
51.4K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.57KNew |
$63.7K - $79.5K
|
2.57K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.52K+ 90.64% |
$62.4K - $77.9K
|
5.29K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.51K+ 7.67% |
$62.3K - $77.7K
|
35.3K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
2.5K+ 3.23% |
$62K - $77.4K
|
80K
$3.58M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.4KNew |
$59.5K - $74.3K
|
2.4K
$107K
|
|
|
Jul 18, 2023
Q2 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
2.4KNew |
$59.5K - $74.3K
|
2.4K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.37K+ 2.56% |
$58.7K - $73.2K
|
94.8K
$4.24M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.33K+ 4.22% |
$57.8K - $72.2K
|
57.6K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.3K+ 12.37% |
$57.1K - $71.3K
|
20.9K
$935K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
2.06K+ 3.23% |
$51K - $63.6K
|
65.7K
$2.94M
|