Purchases and Sales Made in Q4 2022 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q4 2022. 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 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.41K- 15.04% |
$48.1K - $59.6K
|
7.95K
$356K
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.42K- 16.23% |
$48.7K - $60.3K
|
7.35K
$329K
|
|
Feb 14, 2023
Q4 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.43K- 1.93% |
$49.1K - $60.7K
|
72.8K
$3.26M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.44K- 7.48% |
$49.3K - $61.1K
|
17.8K
$799K
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.53K- 4.95% |
$52.3K - $64.7K
|
29.3K
$1.31M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.55K- 0.23% |
$53K - $65.7K
|
686K
$30.7M
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-1.58K- 0.7% |
$54.1K - $67K
|
223K
$9.98M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 6.37% |
$54.8K - $67.8K
|
23.5K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.6K- 7.18% |
$54.8K - $67.9K
|
20.7K
$927K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.61K- 1.01% |
$55K - $68.1K
|
158K
$7.09M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.61K- 3.58% |
$55.1K - $68.2K
|
43.4K
$1.94M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.64K- 1.22% |
$56.2K - $69.6K
|
133K
$5.97M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.67K- 1.03% |
$57K - $70.5K
|
159K
$7.13M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.67K- 81.16% |
$57K - $70.6K
|
387
$17.3K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.68K- 3.64% |
$57.6K - $71.2K
|
44.5K
$1.99M
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.71K- 10.14% |
$58.4K - $72.3K
|
15.1K
$677K
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.78K- 0.73% |
$60.7K - $75.2K
|
242K
$10.8M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.8K- 0.86% |
$61.6K - $76.2K
|
208K
$9.33M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.81K- 22.19% |
$62K - $76.8K
|
6.36K
$285K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.97K- 85.43% |
$67.4K - $83.4K
|
336
$15K
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.98K- 10.67% |
$67.8K - $84K
|
16.6K
$743K
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-2.5K- 28.25% |
$85.6K - $106K
|
6.35K
$284K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.67K- 1.09% |
$91.3K - $113K
|
242K
$10.8M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.71K- 2.99% |
$92.8K - $115K
|
88.1K
$3.94M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.88K- 2.19% |
$98.5K - $122K
|
129K
$5.76M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.88K- 2.19% |
$98.5K - $122K
|
129K
$5.76M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.88K- 2.19% |
$98.5K - $122K
|
129K
$5.76M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.93K- 3.84% |
$100K - $124K
|
73.5K
$3.29M
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.97K- 2.78% |
$102K - $126K
|
104K
$4.66M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.97K- 16.16% |
$102K - $126K
|
15.4K
$691K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3K- 20.22% |
$103K - $127K
|
11.8K
$530K
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-3.05K- 28.85% |
$104K - $129K
|
7.52K
$337K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.1K- 0.62% |
$106K - $131K
|
495K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-3.12K- 1.09% |
$107K - $132K
|
284K
$12.7M
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-3.16K- 0.32% |
$108K - $134K
|
998K
$44.7M
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.25K- 54.91% |
$111K - $138K
|
2.67K
$119K
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-3.33K- 11.21% |
$114K - $141K
|
26.4K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.43K- 20.65% |
$117K - $145K
|
13.2K
$590K
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
SELL
|
- |
-3.45K- 27.93% |
$118K - $146K
|
8.89K
$398K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.54K- 98.09% |
$121K - $150K
|
69
$3.09K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.06K- 1.88% |
$139K - $172K
|
212K
$9.49M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.16K- 44.28% |
$142K - $176K
|
5.24K
$235K
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4.28K- 39.84% |
$147K - $181K
|
6.47K
$290K
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.34K- 3.24% |
$148K - $184K
|
129K
$5.79M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.47K- 6.2% |
$153K - $189K
|
67.6K
$3.03M
|
|
Jan 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-4.47K- 0.99% |
$153K - $189K
|
446K
$20M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.58K- 2.26% |
$157K - $194K
|
198K
$8.89M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.61K- 9.49% |
$158K - $195K
|
44K
$1.97M
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-4.69K- 1.32% |
$160K - $198K
|
350K
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.01K- 27.72% |
$172K - $212K
|
13.1K
$585K
|