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 07, 2023
Q3 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-587- 3.66% |
$15.1K - $19K
|
15.5K
$691K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-598- 2.52% |
$15.4K - $19.4K
|
23.1K
$1.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.01% |
$15.5K - $19.5K
|
29.3K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 0.72% |
$15.5K - $19.5K
|
82.6K
$3.69M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-664- 19.5% |
$17.1K - $21.5K
|
2.74K
$123K
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-674- 6.82% |
$17.4K - $21.9K
|
9.21K
$412K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-679- 3.91% |
$17.5K - $22K
|
16.7K
$746K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-679- 1.32% |
$17.5K - $22K
|
50.7K
$2.27M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-698- 2.26% |
$18K - $22.6K
|
30.2K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-698- 0.47% |
$18K - $22.6K
|
147K
$6.58M
|
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-700- 4.75% |
$18K - $22.7K
|
14.1K
$628K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-700- 3.23% |
$18K - $22.7K
|
21K
$939K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-701- 11.58% |
$18.1K - $22.7K
|
5.35K
$239K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-708- 0.73% |
$18.2K - $23K
|
96.3K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-755- 2.76% |
$19.4K - $24.5K
|
26.6K
$1.19M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-783- 2.21% |
$20.2K - $25.4K
|
34.6K
$1.55M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-797- 1.43% |
$20.5K - $25.9K
|
55K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-802- 1.47% |
$20.7K - $26K
|
53.9K
$2.41M
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-855- 9.61% |
$22K - $27.7K
|
8.04K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-898- 8.07% |
$23.1K - $29.1K
|
10.2K
$457K
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-950- 6.22% |
$24.5K - $30.8K
|
14.3K
$640K
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1K- 3.21% |
$25.8K - $32.4K
|
30.2K
$1.35M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 1.67% |
$25.8K - $32.4K
|
59K
$2.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1K- 0.22% |
$25.8K - $32.4K
|
446K
$19.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.08K- 26.96% |
$27.8K - $35.1K
|
2.93K
$131K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.17K- 1.83% |
$30.2K - $38K
|
62.8K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.28K- 7.74% |
$32.9K - $41.4K
|
15.2K
$680K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.3K- 10.71% |
$33.5K - $42.1K
|
10.8K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.3K- 10.71% |
$33.5K - $42.1K
|
10.8K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.33K- 10.31% |
$34.2K - $43K
|
11.5K
$516K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.36K- 1.37% |
$35.1K - $44.2K
|
98K
$4.38M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.43K- 10.58% |
$36.7K - $46.3K
|
12.1K
$539K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.52K- 3.91% |
$39.2K - $49.3K
|
37.4K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.55K- 7.35% |
$40K - $50.3K
|
19.5K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.67K- 2.21% |
$43K - $54.2K
|
73.8K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.75K- 13.87% |
$45.1K - $56.8K
|
10.9K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-1.77K- 1.31% |
$45.6K - $57.4K
|
133K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.87K- 7.12% |
$48.2K - $60.8K
|
24.4K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.93K- 0.2% |
$49.6K - $62.4K
|
949K
$42.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.02K- 48.77% |
$52.1K - $65.6K
|
2.13K
$95K
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.03K- 11.4% |
$52.3K - $65.9K
|
15.8K
$706K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.04K- 3.54% |
$52.4K - $66K
|
55.4K
$2.48M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-2.06K- 81.77% |
$53.1K - $66.9K
|
460
$20.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.09K- 17.06% |
$53.7K - $67.6K
|
10.1K
$453K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.12K- 2.8% |
$54.7K - $68.9K
|
73.7K
$3.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.3K- 8.5% |
$59.2K - $74.6K
|
24.8K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.49K- 3.57% |
$64.1K - $80.7K
|
67.2K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 3.13% |
$64.4K - $81.1K
|
77.5K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.52K- 39.62% |
$64.9K - $81.7K
|
3.84K
$172K
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-2.66K- 3.27% |
$68.5K - $86.3K
|
78.7K
$3.52M
|