Carlson Capital L P Citizens Financial Group Inc Transaction History

Carlson Capital L P

$617 Million
Q2 2024

A detailed history of Carlson Capital L P transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Carlson Capital L P holds 437,647 shares of CFG stock, worth $18.5 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

437,647

Previous 252,866 73.07%

Holding current value

$18.5 Million

Previous $9.18 Million 71.84%

% of portfolio

2.56%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $5.99 Million - $6.87 Million	184,781 Added 73.07%	437,647 $15.8 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $7.69 Million - $9.18 Million	252,866 New	252,866 $9.18 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $12.7 Million - $15.9 Million	512,300 New	512,300 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $5.31 Million - $6.31 Million	-124,363 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $4.38 Million - $5.77 Million	124,363 New	124,363 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $16.3 Million - $20.4 Million	-500,351 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $4.25 Million - $5.1 Million	135,307 Added 37.07%	500,351 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $8.01 Million - $9.05 Million	-245,994 Reduced 40.26%	365,044 $12.9 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $62.9 Million - $78 Million	-2,070,346 Reduced 77.21%	611,038 $19.9 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $30.7 Million - $43.1 Million	-1,097,710 Reduced 29.05%	2,681,384 $79.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $22.2 Million - $23.9 Million	576,153 Added 17.99%	3,779,094 $146 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.95 Million - $3.28 Million	75,831 Added 2.42%	3,202,941 $125 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $80.4 Million - $93.2 Million	1,947,007 Added 164.99%	3,127,110 $131 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $4.15 Million - $4.84 Million	113,503 Added 10.64%	1,180,103 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $34.2 Million - $40.4 Million	1,066,600	1,066,600 $40.4 Million

Others Institutions Holding CFG

# of Institutions

836

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Carlson Capital L P Citizens Financial Group Inc Transaction History