Purchases and Sales Made in Q3 2021 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q3 2021. 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 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-72K- 10.03% |
$2.97M - $3.46M
|
646K
$31.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-73.2KClosed |
$3.02M - $3.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-74.6K- 13.77% |
$3.07M - $3.58M
|
467K
$22.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-82.5K- 46.75% |
$3.4M - $3.96M
|
93.9K
$4.52M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-93.3KClosed |
$3.84M - $4.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94K- 41.1% |
$3.87M - $4.51M
|
135K
$6.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98.4K- 85.39% |
$4.06M - $4.72M
|
16.8K
$811K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.7K- 90.25% |
$4.07M - $4.74M
|
10.7K
$513K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-103K- 5.72% |
$4.26M - $4.96M
|
1.7M
$82M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-108KClosed |
$4.45M - $5.18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-110K- 49.52% |
$4.55M - $5.3M
|
113K
$5.42M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-114K- 96.5% |
$4.69M - $5.46M
|
4.13K
$199K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-127K- 39.2% |
$5.25M - $6.12M
|
198K
$9.52M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-135KClosed |
$5.55M - $6.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-138K- 91.8% |
$5.67M - $6.6M
|
12.3K
$592K
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-173K- 93.82% |
$7.13M - $8.3M
|
11.4K
$549K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-174K- 71.94% |
$7.18M - $8.36M
|
68K
$3.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-188K- 62.64% |
$7.73M - $9M
|
112K
$5.38M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-199K- 37.68% |
$8.2M - $9.55M
|
329K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-203K- 38.94% |
$8.38M - $9.76M
|
319K
$15.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-216K- 19.95% |
$8.9M - $10.4M
|
867K
$41.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-229K- 20.52% |
$9.45M - $11M
|
888K
$42.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-240K- 25.48% |
$9.9M - $11.5M
|
703K
$33.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-252K- 3.29% |
$10.4M - $12.1M
|
7.39M
$356M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-255K- 43.57% |
$10.5M - $12.3M
|
331K
$15.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-258K- 2.8% |
$10.6M - $12.4M
|
8.96M
$431M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-268K- 48.49% |
$11.1M - $12.9M
|
285K
$13.7M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-281K- 89.25% |
$11.6M - $13.5M
|
33.8K
$1.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-305K- 46.32% |
$12.6M - $14.6M
|
354K
$17M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-327K- 45.11% |
$13.5M - $15.7M
|
398K
$19.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-329KClosed |
$13.6M - $15.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-351KClosed |
$14.5M - $16.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-363K- 6.8% |
$15M - $17.4M
|
4.98M
$240M
|
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-405K- 23.17% |
$16.7M - $19.5M
|
1.34M
$64.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-434K- 24.94% |
$17.9M - $20.8M
|
1.31M
$62.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-436K- 59.26% |
$18M - $20.9M
|
300K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-463KClosed |
$19.1M - $22.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-477K- 23.91% |
$19.7M - $22.9M
|
1.52M
$73.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-482K- 63.0% |
$19.8M - $23.1M
|
283K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-581K- 53.22% |
$23.9M - $27.9M
|
510K
$24.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-595K- 49.25% |
$24.5M - $28.6M
|
614K
$29.5M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-595K- 49.25% |
$24.5M - $28.6M
|
614K
$29.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-677K- 19.93% |
$27.9M - $32.5M
|
2.72M
$131M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-763K- 19.42% |
$31.4M - $36.6M
|
3.16M
$152M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-866K- 42.94% |
$35.7M - $41.6M
|
1.15M
$55.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1MClosed |
$41.2M - $48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.52MClosed |
$62.5M - $72.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.71M- 34.13% |
$70.4M - $82M
|
3.3M
$159M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.68M- 50.0% |
$110M - $129M
|
2.68M
$129M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.83M- 73.65% |
$199M - $232M
|
1.73M
$83.2M
|