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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.1K- 79.58% |
$1.56M - $1.79M
|
12.3K
$551K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.4K- 38.41% |
$1.57M - $1.8M
|
77.6K
$3.47M
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-49K- 13.36% |
$1.59M - $1.82M
|
318K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-50.9K- 66.39% |
$1.65M - $1.89M
|
25.8K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.7K- 7.06% |
$1.9M - $2.18M
|
772K
$34.5M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.7K- 2.07% |
$1.94M - $2.22M
|
2.83M
$126M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-62.1K- 53.17% |
$2.01M - $2.31M
|
54.6K
$2.44M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-68.7K- 5.29% |
$2.23M - $2.55M
|
1.23M
$55M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73K- 1.35% |
$2.37M - $2.71M
|
5.32M
$238M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-82K- 40.84% |
$2.66M - $3.05M
|
119K
$5.31M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-83.4K- 2.23% |
$2.7M - $3.1M
|
3.66M
$164M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84K- 1.96% |
$2.72M - $3.12M
|
4.21M
$188M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-95.6K- 55.1% |
$3.1M - $3.55M
|
77.9K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-99K- 10.81% |
$3.21M - $3.68M
|
817K
$36.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102K- 5.5% |
$3.3M - $3.78M
|
1.75M
$78.2M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-133K- 39.26% |
$4.31M - $4.94M
|
206K
$9.19M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-149K- 54.46% |
$4.81M - $5.52M
|
124K
$5.55M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-156K- 17.48% |
$5.07M - $5.81M
|
738K
$33M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-172K- 2.3% |
$5.58M - $6.39M
|
7.31M
$327M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-173K- 32.27% |
$5.61M - $6.44M
|
363K
$16.2M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-192K- 15.87% |
$6.23M - $7.14M
|
1.02M
$45.5M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-229K- 20.38% |
$7.41M - $8.49M
|
893K
$39.9M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-244K- 91.1% |
$7.89M - $9.05M
|
23.8K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-260K- 8.81% |
$8.43M - $9.67M
|
2.69M
$120M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-290K- 6.42% |
$9.4M - $10.8M
|
4.23M
$189M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-313K- 52.99% |
$10.1M - $11.6M
|
278K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-326K- 8.76% |
$10.6M - $12.1M
|
3.4M
$152M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-352K- 98.27% |
$11.4M - $13.1M
|
6.19K
$277K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-407K- 13.79% |
$13.2M - $15.1M
|
2.55M
$114M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-471K- 26.12% |
$15.3M - $17.5M
|
1.33M
$59.5M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-496K- 2.01% |
$16.1M - $18.4M
|
24.2M
$1.08B
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-522K- 45.48% |
$16.9M - $19.4M
|
626K
$28M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-624K- 3.35% |
$20.2M - $23.2M
|
18M
$804M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-658K- 5.13% |
$21.3M - $24.5M
|
12.2M
$544M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-775K- 33.11% |
$25.1M - $28.8M
|
1.57M
$70M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-788K- 1.49% |
$25.6M - $29.3M
|
52.3M
$2.34B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.21M- 9.54% |
$39.2M - $44.9M
|
11.5M
$512M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.21M- 9.54% |
$39.2M - $44.9M
|
11.5M
$512M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26M- 2.22% |
$40.8M - $46.8M
|
55.4M
$2.47B
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.26M- 7.94% |
$40.8M - $46.8M
|
14.6M
$653M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-29.9M- 81.33% |
$968M - $1.11B
|
6.85M
$306M
|