Purchases and Sales Made in Q4 2021 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-16KClosed |
$712K - $817K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.2K- 31.27% |
$720K - $826K
|
35.6K
$1.71M
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-16.6KClosed |
$737K - $846K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.8K- 26.41% |
$747K - $857K
|
46.8K
$2.25M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.1K- 4.19% |
$763K - $875K
|
392K
$18.9M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.2K- 2.04% |
$766K - $879K
|
828K
$39.9M
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.5K- 16.01% |
$777K - $891K
|
91.6K
$4.41M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-17.5K- 51.27% |
$777K - $892K
|
16.6K
$800K
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-18.4K- 26.3% |
$817K - $937K
|
51.5K
$2.48M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.9K- 5.36% |
$843K - $967K
|
335K
$16.1M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.9K- 0.08% |
$885K - $1.01M
|
24.2M
$1.17B
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-20.5KClosed |
$912K - $1.05M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-20.7K- 18.41% |
$922K - $1.06M
|
91.8K
$4.42M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.7K- 3.16% |
$923K - $1.06M
|
637K
$30.7M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21K- 1.61% |
$934K - $1.07M
|
1.29M
$61.9M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.8K- 3.2% |
$1.02M - $1.17M
|
690K
$33.2M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-23KClosed |
$1.03M - $1.18M
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-24.2K- 51.66% |
$1.08M - $1.24M
|
22.6K
$1.09M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-25.6K- 13.35% |
$1.14M - $1.31M
|
167K
$8.02M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-25.9K- 9.39% |
$1.15M - $1.32M
|
250K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26K- 2.92% |
$1.16M - $1.33M
|
862K
$41.5M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-27.5K- 1.96% |
$1.22M - $1.4M
|
1.38M
$66.3M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-28.9K- 11.41% |
$1.29M - $1.48M
|
225K
$10.8M
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-29.2KClosed |
$1.3M - $1.49M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-29.2K- 16.85% |
$1.3M - $1.49M
|
144K
$6.95M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.3K- 6.27% |
$1.3M - $1.5M
|
438K
$21.1M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$1.33M - $1.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-31.5K- 9.89% |
$1.4M - $1.61M
|
287K
$13.8M
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-32.5K- 6.25% |
$1.45M - $1.66M
|
487K
$23.5M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.8K- 25.86% |
$1.46M - $1.68M
|
94.2K
$4.53M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-34.6K- 35.06% |
$1.54M - $1.77M
|
64.1K
$3.09M
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-35KClosed |
$1.56M - $1.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-35.6K- 2.34% |
$1.58M - $1.82M
|
1.48M
$71.4M
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-37.6KClosed |
$1.67M - $1.92M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-37.9K- 15.97% |
$1.69M - $1.94M
|
200K
$9.62M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.3K- 7.4% |
$1.75M - $2.01M
|
492K
$23.7M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.7K- 4.12% |
$1.81M - $2.08M
|
947K
$45.6M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-42.6KClosed |
$1.89M - $2.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-42.9KClosed |
$1.91M - $2.19M
|
0
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-44.4K- 85.97% |
$1.98M - $2.27M
|
7.25K
$349K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-45.5K- 7.46% |
$2.02M - $2.32M
|
564K
$27.2M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-47.8KClosed |
$2.13M - $2.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-48.9KClosed |
$2.17M - $2.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.3K- 61.66% |
$2.19M - $2.51M
|
30.6K
$1.48M
|
|
Feb 15, 2022
Q4 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-50K- 13.74% |
$2.22M - $2.55M
|
314K
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-50.4K- 6.53% |
$2.24M - $2.57M
|
722K
$34.8M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-51.3K- 4.75% |
$2.28M - $2.62M
|
1.03M
$49.6M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-52.5K- 31.14% |
$2.34M - $2.68M
|
116K
$5.59M
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-52.8K- 4.63% |
$2.35M - $2.7M
|
1.09M
$52.3M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-55.7K- 3.07% |
$2.48M - $2.84M
|
1.76M
$84.7M
|