Hosking Partners LLP Citizens Financial Group Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Hosking Partners LLP holds 302,864 shares of CFG stock, worth $13.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

302,864

Previous 317,581 4.63%

Holding current value

$13.3 Million

Previous $11.4 Million 8.7%

% of portfolio

0.5%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.24 - $43.24 $518,627 - $636,363	-14,717 Reduced 4.63%	302,864 $12.4 Million
Q2 2024 Jul 29, 2024	SELL	$32.41 - $37.16 $1.59 Million - $1.82 Million	-48,961 Reduced 13.36%	317,581 $11.4 Million
Q1 2024 May 02, 2024	SELL	$30.43 - $36.29 $34,446 - $41,080	-1,132 Reduced 0.31%	366,542 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $609,851 - $897,044	-26,666 Reduced 6.76%	367,674 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$25.76 - $32.44 $306,595 - $386,100	11,902 Added 3.11%	394,340 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$24.8 - $30.94 $1.19 Million - $1.48 Million	-47,810 Reduced 11.11%	382,438 $9.97 Million
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $2.52 Million - $3.75 Million	-84,430 Reduced 16.4%	430,248 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $961,239 - $1.19 Million	28,090 Added 5.77%	514,678 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $681,920 - $1.28 Million	-32,832 Reduced 6.32%	486,588 $16.7 Million
Q2 2022 Aug 04, 2022	SELL	$35.04 - $44.32 $3.52 Million - $4.46 Million	-100,571 Reduced 16.22%	519,420 $18.5 Million
Q1 2022 May 05, 2022	SELL	$45.33 - $56.35 $617,666 - $767,825	-13,626 Reduced 2.15%	619,991 $28.1 Million
Q4 2021 Feb 04, 2022	SELL	$44.49 - $51.04 $540,953 - $620,595	-12,159 Reduced 1.88%	633,617 $29.9 Million
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $2.97 Million - $3.46 Million	-72,015 Reduced 10.03%	645,776 $30.3 Million
Q2 2021 Aug 03, 2021	SELL	$42.71 - $50.74 $414,457 - $492,380	-9,704 Reduced 1.33%	717,791 $32.9 Million
Q1 2021 May 10, 2021	SELL	$35.21 - $46.38 $995,527 - $1.31 Million	-28,274 Reduced 3.74%	727,495 $32.1 Million
Q4 2020 Feb 05, 2021	SELL	$25.43 - $36.0 $652,482 - $923,688	-25,658 Reduced 3.28%	755,769 $27 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $27.99 $615,573 - $758,025	-27,082 Reduced 3.35%	781,427 $19.8 Million
Q2 2020 Aug 05, 2020	BUY	$16.94 - $30.41 $372,104 - $667,986	21,966 Added 2.79%	808,509 $20.4 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $2.47 Million - $6.59 Million	-161,171 Reduced 17.01%	786,543 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$32.58 - $40.75 $1.17 Million - $1.47 Million	-35,969 Reduced 3.66%	947,714 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $1.52 Million - $1.82 Million	-48,230 Reduced 4.67%	983,683 $34.8 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $251,615 - $284,206	-7,723 Reduced 0.74%	1,031,913 $36.5 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $161,446 - $200,200	-5,316 Reduced 0.51%	1,039,636 $33.8 Million
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $5.67 Million - $7.96 Million	-202,923 Reduced 16.26%	1,044,952 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $1.33 Million - $1.43 Million	-34,557 Reduced 2.69%	1,247,875 $48.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $323,142 - $359,194	8,307 Added 0.65%	1,282,432 $49.9 Million
Q1 2018 May 10, 2018	BUY	$41.27 - $47.87 $2.32 Million - $2.69 Million	56,158 Added 4.61%	1,274,125 $53.5 Million
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $3.14 Million - $3.65 Million	85,733 Added 7.57%	1,217,967 $51.1 Million
Q3 2017 Nov 09, 2017	BUY	$32.08 - $37.87 $203,996 - $240,815	6,359 Added 0.56%	1,132,234 $42.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,125,875	1,125,875 $40.2 Million

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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Hosking Partners LLP Citizens Financial Group Inc Transaction History