Ejf Capital LLC Citizens Financial Group Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.4 Million - $1.76 Million	-54,216 Reduced 72.64%	20,425 $547,000
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $1.63 Million - $2.04 Million	-65,873 Reduced 46.88%	74,641 $1.95 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $4.2 Million - $6.25 Million	140,514 New	140,514 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $1.04 Million - $1.21 Million	-25,252 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $677,380 - $804,736	15,860 Added 168.87%	25,252 $1.16 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $1.65 Million - $2.18 Million	-46,977 Reduced 83.34%	9,392 $415,000
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $2.02 Million - $2.85 Million	-79,269 Reduced 58.44%	56,369 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $20.5 Million - $25.3 Million	-902,427 Reduced 86.93%	135,638 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $14.8 Million - $26.6 Million	874,285 Added 533.82%	1,038,065 $26.2 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $1.82 Million - $4.87 Million	-119,101 Reduced 42.1%	163,780 $3.08 Million
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $32.9 Million - $41.1 Million	-1,009,194 Reduced 78.11%	282,881 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $14.7 Million - $17.6 Million	-467,388 Reduced 26.56%	1,292,075 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $18.9 Million - $21.4 Million	581,081 Added 49.31%	1,759,463 $62.2 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $746,342 - $925,494	-24,575 Reduced 2.04%	1,178,382 $38.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $51.8 Million - $72.8 Million	-1,854,573 Reduced 60.66%	1,202,957 $35.8 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $7.3 Million - $7.85 Million	189,166 Added 6.59%	3,057,530 $118 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $30.7 Million - $34.1 Million	789,296 Added 37.96%	2,868,364 $112 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $10.8 Million - $12.6 Million	262,611 Added 14.46%	2,079,068 $87.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $16.9 Million - $19.7 Million	461,457 Added 34.06%	1,816,457 $76.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $43.5 Million - $51.3 Million	1,355,000	1,355,000 $51.3 Million

Others Institutions Holding CFG

# of Institutions

868

Shares Held

416M

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 $23.3B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Account