Purchases and Sales Made in Q3 2023 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.1K- 84.19% |
$285K - $359K
|
2.08K
$92.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.4K- 32.21% |
$293K - $368K
|
23.9K
$1.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.4K- 31.26% |
$294K - $370K
|
25.1K
$1.12M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.5K- 5.59% |
$296K - $373K
|
194K
$8.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.1K- 19.81% |
$313K - $394K
|
49.1K
$2.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 0.09% |
$319K - $401K
|
13.2M
$588M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13K- 4.65% |
$334K - $420K
|
265K
$11.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13K- 22.4% |
$336K - $423K
|
45.2K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.4K- 0.17% |
$346K - $436K
|
7.94M
$355M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 0.52% |
$348K - $439K
|
2.57M
$115M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.7K- 4.6% |
$352K - $443K
|
283K
$12.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-14.1K- 7.01% |
$363K - $458K
|
187K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15K- 2.88% |
$386K - $486K
|
504K
$22.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-15K- 13.03% |
$386K - $487K
|
100K
$4.47M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-15.3K- 80.4% |
$395K - $497K
|
3.73K
$167K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-19.1K- 16.57% |
$492K - $620K
|
96.2K
$4.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-19.3K- 24.3% |
$496K - $625K
|
60K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-20.9K- 1.78% |
$538K - $678K
|
1.16M
$51.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.9K- 23.16% |
$589K - $742K
|
75.9K
$3.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.3K- 12.33% |
$601K - $757K
|
166K
$7.41M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.6K- 8.96% |
$659K - $830K
|
260K
$11.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.6K- 8.96% |
$659K - $830K
|
260K
$11.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.5K- 2.78% |
$683K - $860K
|
927K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-26.6K- 47.43% |
$685K - $862K
|
29.5K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.6K- 4.37% |
$736K - $927K
|
626K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.3K- 2.69% |
$756K - $952K
|
1.06M
$47.5M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-31.1K- 47.41% |
$801K - $1.01M
|
34.5K
$1.54M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-31.9K- 22.14% |
$823K - $1.04M
|
112K
$5.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-34.1K- 54.07% |
$879K - $1.11M
|
29K
$1.3M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.6K- 6.27% |
$892K - $1.12M
|
518K
$23.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.6K- 35.66% |
$916K - $1.15M
|
64.2K
$2.87M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-36.1K- 44.93% |
$930K - $1.17M
|
44.2K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-40.5K- 9.06% |
$1.04M - $1.31M
|
406K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41K- 17.88% |
$1.06M - $1.33M
|
188K
$8.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-41.4K- 50.23% |
$1.07M - $1.34M
|
41.1K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41.9K- 20.28% |
$1.08M - $1.36M
|
165K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-44.9K- 27.08% |
$1.16M - $1.46M
|
121K
$5.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-46.6K- 8.44% |
$1.2M - $1.51M
|
506K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-47.4K- 15.14% |
$1.22M - $1.54M
|
265K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.5K- 3.53% |
$1.28M - $1.61M
|
1.35M
$60.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-51.2K- 10.04% |
$1.32M - $1.66M
|
459K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-54.2K- 72.64% |
$1.4M - $1.76M
|
20.4K
$913K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-54.5K- 55.24% |
$1.4M - $1.77M
|
44.1K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-56.2K- 13.71% |
$1.45M - $1.82M
|
354K
$15.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-56.3K- 4.72% |
$1.45M - $1.83M
|
1.14M
$50.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-59.2K- 20.7% |
$1.52M - $1.92M
|
227K
$10.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Asio Capital, LLC
|
SELL
|
- |
-59.9K- 44.45% |
$1.54M - $1.94M
|
74.9K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-61.7K- 62.15% |
$1.59M - $2M
|
37.6K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-63.7K- 26.07% |
$1.64M - $2.07M
|
181K
$8.08M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-63.7K- 26.07% |
$1.64M - $2.07M
|
181K
$8.08M
|