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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-66K- 54.28% |
$1.7M - $2.14M
|
55.6K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-66.1K- 22.96% |
$1.7M - $2.15M
|
222K
$9.92M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-72.6K- 43.8% |
$1.87M - $2.36M
|
93.2K
$4.17M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-73.3K- 25.33% |
$1.89M - $2.38M
|
216K
$9.65M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-78.1K- 49.63% |
$2.01M - $2.53M
|
79.3K
$3.54M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-85.8K- 49.7% |
$2.21M - $2.78M
|
86.8K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90.8K- 31.38% |
$2.34M - $2.95M
|
199K
$8.88M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-92K- 88.73% |
$2.37M - $2.98M
|
11.7K
$522K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.9K- 3.21% |
$2.39M - $3.01M
|
2.8M
$125M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-103K- 67.66% |
$2.67M - $3.36M
|
49.5K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-112K- 27.24% |
$2.88M - $3.62M
|
298K
$13.3M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-113K- 95.78% |
$2.91M - $3.67M
|
4.98K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-114K- 43.88% |
$2.93M - $3.69M
|
145K
$6.5M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-125K- 49.57% |
$3.22M - $4.05M
|
127K
$5.68M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-127K- 3.9% |
$3.28M - $4.13M
|
3.14M
$140M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-129K- 46.01% |
$3.33M - $4.19M
|
152K
$6.78M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-131K- 29.32% |
$3.37M - $4.24M
|
315K
$14.1M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-136K- 60.52% |
$3.51M - $4.42M
|
88.9K
$3.97M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-141K- 86.19% |
$3.63M - $4.57M
|
22.6K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-144K- 86.23% |
$3.71M - $4.68M
|
23K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-161K- 18.51% |
$4.14M - $5.21M
|
707K
$31.6M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-164K- 6.32% |
$4.22M - $5.31M
|
2.43M
$108M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-174K- 4.01% |
$4.47M - $5.63M
|
4.16M
$186M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-175K- 76.94% |
$4.5M - $5.67M
|
52.4K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-179K- 17.4% |
$4.62M - $5.81M
|
850K
$38M
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-270K- 34.13% |
$6.96M - $8.77M
|
522K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-301K- 17.57% |
$7.74M - $9.75M
|
1.41M
$63M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-347K- 5.14% |
$8.94M - $11.3M
|
6.41M
$286M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-372K- 14.61% |
$9.59M - $12.1M
|
2.18M
$97.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-378K- 3.37% |
$9.74M - $12.3M
|
10.9M
$485M
|
|
Nov 13, 2023
Q3 2023
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-398K- 30.7% |
$10.3M - $12.9M
|
899K
$40.2M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-409K- 95.75% |
$10.5M - $13.3M
|
18.1K
$811K
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-433K- 90.97% |
$11.1M - $14M
|
43K
$1.92M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-488K- 27.15% |
$12.6M - $15.8M
|
1.31M
$58.5M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-549K- 92.45% |
$14.1M - $17.8M
|
44.8K
$2M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-569K- 40.71% |
$14.7M - $18.5M
|
829K
$37.1M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-607K- 75.54% |
$15.6M - $19.7M
|
196K
$8.78M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-621K- 41.81% |
$16M - $20.2M
|
865K
$38.7M
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-782K- 47.47% |
$20.1M - $25.4M
|
865K
$38.7M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-821K- 72.62% |
$21.2M - $26.6M
|
310K
$13.8M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-844K- 92.2% |
$21.7M - $27.4M
|
71.4K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.41M- 93.61% |
$36.4M - $45.8M
|
96.5K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.67M- 2.94% |
$42.9M - $54.1M
|
55.1M
$2.46B
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.87M- 41.69% |
$48.1M - $60.5M
|
2.61M
$117M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.01M- 10.26% |
$51.9M - $65.3M
|
17.6M
$787M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.02M- 3.35% |
$52.1M - $65.6M
|
58.4M
$2.61B
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.33M- 71.96% |
$60M - $75.6M
|
908K
$40.6M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.19M- 16.8% |
$82.2M - $103M
|
15.8M
$706M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.63MClosed |
$119M - $150M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.9M- 55.89% |
$178M - $224M
|
5.45M
$244M
|