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 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-48- 48.0% |
$1.98K - $2.3K
|
52
$2.5K
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-48Closed |
$1.98K - $2.3K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-54Closed |
$2.22K - $2.59K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-55- 0.58% |
$2.27K - $2.64K
|
9.37K
$451K
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-66- 0.3% |
$2.72K - $3.17K
|
22.3K
$1.07M
|
|
Oct 18, 2021
Q3 2021
|
Delta Capital Management LLC
|
SELL
|
- |
-70- 0.1% |
$2.88K - $3.36K
|
70.3K
$3.38M
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-79- 6.66% |
$3.25K - $3.79K
|
1.11K
$53.3K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-85- 0.65% |
$3.5K - $4.08K
|
13K
$627K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-86- 47.51% |
$3.54K - $4.13K
|
95
$4.57K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-90Closed |
$3.71K - $4.32K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-90- 1.67% |
$3.71K - $4.32K
|
5.31K
$256K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-90Closed |
$3.71K - $4.32K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-91Closed |
$3.75K - $4.37K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-94- 3.14% |
$3.87K - $4.51K
|
2.9K
$140K
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-98- 8.93% |
$4.04K - $4.7K
|
1K
$48.1K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.38% |
$4.12K - $4.8K
|
26.5K
$1.28M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 0.19% |
$4.12K - $4.8K
|
52.6K
$2.53M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.09% |
$4.12K - $4.8K
|
113K
$5.46M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-105- 0.25% |
$4.33K - $5.04K
|
41.6K
$2M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-117- 1.07% |
$4.82K - $5.61K
|
10.8K
$519K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-118- 1.39% |
$4.86K - $5.66K
|
8.39K
$404K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-121- 34.87% |
$4.99K - $5.81K
|
226
$10.9K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-133Closed |
$5.48K - $6.38K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-143Closed |
$5.89K - $6.86K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-147- 4.49% |
$6.06K - $7.05K
|
3.13K
$151K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-155- 0.61% |
$6.39K - $7.44K
|
25.2K
$1.21M
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-159- 1.45% |
$6.55K - $7.63K
|
10.8K
$518K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-160Closed |
$6.59K - $7.68K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-165Closed |
$6.8K - $7.92K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-177- 1.31% |
$7.29K - $8.49K
|
13.3K
$642K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-181- 4.57% |
$7.46K - $8.69K
|
3.78K
$182K
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
SELL
|
- |
-188- 0.77% |
$7.75K - $9.02K
|
24.1K
$1.16M
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-194- 1.75% |
$7.99K - $9.31K
|
10.9K
$524K
|
|
Nov 15, 2021
Q3 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-200- 0.09% |
$8.24K - $9.6K
|
213K
$10.3M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-200- 0.18% |
$8.24K - $9.6K
|
110K
$5.31M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-208- 0.3% |
$8.57K - $9.98K
|
69.6K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-225- 0.78% |
$9.27K - $10.8K
|
28.5K
$1.37M
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-228- 48.93% |
$9.39K - $10.9K
|
238
$11.5K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-232Closed |
$9.56K - $11.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-247- 3.97% |
$10.2K - $11.9K
|
5.98K
$288K
|
|
Oct 20, 2021
Q3 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-247- 2.71% |
$10.2K - $11.9K
|
8.86K
$427K
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-250- 0.68% |
$10.3K - $12K
|
36.8K
$1.77M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-314- 2.42% |
$12.9K - $15.1K
|
12.7K
$609K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-315- 3.71% |
$13K - $15.1K
|
8.17K
$393K
|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-320- 6.08% |
$13.2K - $15.4K
|
4.94K
$238K
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-325- 0.14% |
$13.4K - $15.6K
|
226K
$10.9M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-328- 22.91% |
$13.5K - $15.7K
|
1.1K
$53.1K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-352Closed |
$14.5K - $16.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-369- 0.97% |
$15.2K - $17.7K
|
37.6K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-382- 7.77% |
$15.7K - $18.3K
|
4.53K
$218K
|