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 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.6K- 17.8% |
$39.6K - $49.4K
|
7.38K
$330K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.6K- 17.8% |
$39.6K - $49.4K
|
7.38K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.61K- 4.9% |
$39.9K - $49.8K
|
31.2K
$1.4M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.61K- 30.15% |
$40K - $49.9K
|
3.74K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.62K- 10.43% |
$40.2K - $50.1K
|
13.9K
$622K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.65K- 17.72% |
$41K - $51.1K
|
7.68K
$343K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.66K- 2.14% |
$41K - $51.2K
|
75.9K
$3.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.76K- 4.55% |
$43.6K - $54.4K
|
36.9K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 1.49% |
$46.4K - $57.9K
|
124K
$5.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-1.87K- 1.64% |
$46.4K - $57.9K
|
112K
$5.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.95K- 7.14% |
$48.4K - $60.4K
|
25.4K
$1.13M
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1.97K- 67.13% |
$48.9K - $61K
|
966
$43.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-2.07K- 6.21% |
$51.2K - $63.9K
|
31.2K
$1.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 6.56% |
$52.1K - $65K
|
29.9K
$1.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.13K- 15.39% |
$52.9K - $66K
|
11.7K
$524K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.34K- 4.09% |
$58.1K - $72.5K
|
54.9K
$2.46M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-2.35K- 67.1% |
$58.3K - $72.7K
|
1.15K
$51.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.44K- 15.67% |
$60.6K - $75.6K
|
13.2K
$588K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.51K- 16.58% |
$62.2K - $77.6K
|
12.6K
$564K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.59K- 1.94% |
$64.3K - $80.2K
|
131K
$5.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-2.6K- 31.71% |
$64.5K - $80.4K
|
5.6K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 1.56% |
$64.5K - $80.4K
|
164K
$7.31M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.75K- 22.8% |
$68.1K - $85K
|
9.3K
$416K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.75K- 22.8% |
$68.1K - $85K
|
9.3K
$416K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.87K- 11.42% |
$71.3K - $88.9K
|
22.3K
$997K
|
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-2.89K- 16.34% |
$71.7K - $89.4K
|
14.8K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.08K- 1.4% |
$76.3K - $95.1K
|
217K
$9.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-3.09K- 9.04% |
$76.7K - $95.7K
|
31.1K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.11K- 43.16% |
$77.1K - $96.1K
|
4.09K
$183K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.18K- 32.55% |
$78.9K - $98.4K
|
6.59K
$295K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.66KClosed |
$90.6K - $113K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 4.26% |
$91.8K - $114K
|
83.2K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.75K- 7.08% |
$92.9K - $116K
|
49.1K
$2.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.79K- 95.42% |
$94K - $117K
|
182
$8.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.83K- 3.19% |
$94.9K - $118K
|
116K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.99K- 2.61% |
$98.9K - $123K
|
149K
$6.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.06K- 1.99% |
$101K - $125K
|
200K
$8.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.14K- 14.87% |
$103K - $128K
|
23.7K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.19K- 3.3% |
$104K - $130K
|
123K
$5.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-4.3K- 26.96% |
$107K - $133K
|
11.6K
$521K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.53K- 46.39% |
$112K - $140K
|
5.23K
$234K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.78K- 75.41% |
$119K - $148K
|
1.56K
$69.7K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.89KClosed |
$121K - $151K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5K- 16.73% |
$124K - $155K
|
24.9K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.01K- 18.76% |
$124K - $155K
|
21.7K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.25K- 21.48% |
$130K - $162K
|
19.2K
$857K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.44K- 40.88% |
$135K - $168K
|
7.86K
$351K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.49K- 3.79% |
$136K - $170K
|
139K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.54K- 41.51% |
$137K - $172K
|
7.81K
$349K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.65K- 22.04% |
$140K - $175K
|
20K
$894K
|