Cinctive Capital Management LP Citizens Financial Group Inc Transaction History

Cinctive Capital Management LP

$1.89 Billion
Q3 2025

A detailed history of Cinctive Capital Management LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 239,568 shares of CFG stock, worth $12.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

239,568

Previous 534,250 55.16%

Holding current value

$12.4 Million

Previous $23.9 Million 46.73%

% of portfolio

0.67%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$46.1 - $53.65 $13.6 Million - $15.8 Million	-294,682 Reduced 55.16%	239,568 $12.7 Million
Q2 2025 Aug 14, 2025	BUY	$34.27 - $44.75 $18.3 Million - $23.9 Million	534,250 New	534,250 $23.9 Million
Q4 2024 Feb 12, 2025	BUY	$39.92 - $48.46 $330,577 - $401,297	8,281 New	8,281 $362,000
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $6.95 Million - $7.97 Million	214,467 New	214,467 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $21.2 Million - $26.6 Million	-821,452 Reduced 72.62%	309,717 $8.3 Million

Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $10.5 Million - $13.1 Million	424,587 Added 60.09%	1,131,169 $29.5 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $14.5 Million - $21.5 Million	483,653 Added 216.95%	706,582 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $2.23 Million - $2.76 Million	-65,172 Reduced 22.62%	222,929 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $3.23 Million - $6.08 Million	155,273 Added 116.9%	288,101 $9.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $277,551 - $351,058	-7,921 Reduced 5.63%	132,828 $4.74 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $3.82 Million - $4.74 Million	-84,198 Reduced 37.43%	140,749 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $3.86 Million - $4.43 Million	86,845 Added 62.88%	224,947 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.84 Million - $4.47 Million	93,229 Added 207.76%	138,102 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $1.92 Million - $2.28 Million	44,873 New	44,873 $2.06 Million

Others Institutions Holding CFG

# of Institutions

991

Shares Held

415M

Call Options Held

2.31M

Put Options Held

1.6M

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 $25.6B
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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Cinctive Capital Management LP Citizens Financial Group Inc Transaction History