Centiva Capital, LP Citizens Financial Group Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Centiva Capital, LP holds 31,448 shares of CFG stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,448

Previous 29,455 6.77%

Holding current value

$1.38 Million

Previous $1.06 Million 21.68%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $70,233 - $86,177	1,993 Added 6.77%	31,448 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $954,636 - $1.09 Million	29,455 New	29,455 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $58,732 - $73,963	2,280 Added 11.89%	21,451 $574,000
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $130,076 - $162,280	-5,245 Reduced 21.48%	19,171 $499,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $525,077 - $781,028	17,567 Added 256.49%	24,416 $741,000
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $234,372 - $290,123	6,849 New	6,849 $269,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $286,031 - $361,784	8,163 New	8,163 $291,000
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $1.15 Million - $1.43 Million	-25,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $417,316 - $478,755	9,380 Added 58.39%	25,445 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $480,474 - $559,659	11,662 Added 264.86%	16,065 $755,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $845,786 - $1 Million	-19,803 Reduced 81.81%	4,403 $202,000
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $552,620 - $727,934	15,695 Added 184.41%	24,206 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $150,850 - $213,552	-5,932 Reduced 41.07%	8,511 $304,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $328,289 - $404,259	14,443 New	14,443 $365,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $691,423 - $1.24 Million	-40,816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $625,301 - $1.67 Million	40,816 New	40,816 $768,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $551,937 - $690,345	-16,941 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $532,286 - $638,336	16,941 New	16,941 $599,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

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 $21.8B
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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Centiva Capital, LP Citizens Financial Group Inc Transaction History