Purchases and Sales Made in Q2 2024 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q2 2024. 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, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-7.57K- 34.52% |
$245K - $281K
|
14.4K
$642K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.74K- 5.08% |
$251K - $288K
|
145K
$6.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.81K- 41.06% |
$253K - $290K
|
11.2K
$501K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.83K- 4.45% |
$254K - $291K
|
168K
$7.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.87K- 18.09% |
$255K - $292K
|
35.6K
$1.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-9.19K- 19.59% |
$298K - $342K
|
37.7K
$1.69M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-10.1K- 44.54% |
$326K - $374K
|
12.5K
$560K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.3K- 3.97% |
$333K - $382K
|
249K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.3K- 75.95% |
$334K - $383K
|
3.27K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.5K- 16.45% |
$340K - $390K
|
53.3K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.7K- 1.62% |
$347K - $398K
|
649K
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11K- 54.23% |
$357K - $409K
|
9.29K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11K- 15.49% |
$358K - $410K
|
60.2K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.3K- 29.64% |
$366K - $419K
|
26.8K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.3K- 10.02% |
$366K - $420K
|
102K
$4.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.1K- 2.22% |
$393K - $451K
|
535K
$23.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Life Pro Asset Management
|
SELL
|
- |
-12.2K- 37.71% |
$395K - $452K
|
20.1K
$899K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-13.1K- 11.43% |
$423K - $485K
|
101K
$4.52M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.3K- 1.45% |
$431K - $494K
|
907K
$40.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-13.6K- 42.0% |
$442K - $506K
|
18.8K
$841K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 54.43% |
$443K - $508K
|
11.4K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-13.7K- 44.52% |
$445K - $511K
|
17.1K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14.1K- 5.57% |
$456K - $523K
|
239K
$10.7M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 0.28% |
$487K - $559K
|
5.3M
$237M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-15.3K- 25.41% |
$495K - $567K
|
44.8K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 51.71% |
$500K - $573K
|
14.4K
$644K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-16K- 56.3% |
$519K - $595K
|
12.4K
$555K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.6K- 13.07% |
$539K - $618K
|
111K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.5K- 4.99% |
$600K - $688K
|
352K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-18.7K- 54.42% |
$605K - $694K
|
15.6K
$699K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-19.3K- 10.77% |
$627K - $719K
|
160K
$7.16M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-21K- 52.5% |
$681K - $780K
|
19K
$849K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 2.11% |
$681K - $780K
|
975K
$43.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-21.1K- 10.66% |
$684K - $785K
|
177K
$7.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-22.2K- 23.01% |
$719K - $824K
|
74.2K
$3.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.2K- 4.22% |
$753K - $864K
|
528K
$23.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-26K- 7.98% |
$843K - $966K
|
300K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-31.3K- 6.72% |
$1.01M - $1.16M
|
434K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.9K- 59.24% |
$1.07M - $1.22M
|
22.6K
$1.01M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.4K- 7.1% |
$1.12M - $1.28M
|
450K
$20.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.7K- 8.74% |
$1.16M - $1.33M
|
373K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36.7K- 49.89% |
$1.19M - $1.36M
|
36.8K
$1.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-37.1K- 13.61% |
$1.2M - $1.38M
|
236K
$10.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-37.8K- 30.18% |
$1.23M - $1.4M
|
87.4K
$3.91M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-38.8K- 4.13% |
$1.26M - $1.44M
|
901K
$40.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.3K- 7.89% |
$1.28M - $1.46M
|
459K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-39.6K- 15.04% |
$1.28M - $1.47M
|
224K
$9.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.7K- 5.17% |
$1.29M - $1.48M
|
728K
$32.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44.4K- 67.18% |
$1.44M - $1.65M
|
21.7K
$970K
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-45K- 6.6% |
$1.46M - $1.67M
|
638K
$28.5M
|