Interval Partners, LP Citizens Financial Group Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Interval Partners, LP holds 187,959 shares of CFG stock, worth $8.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

187,959

Previous 401,131 53.14%

Holding current value

$8.14 Million

Previous $14.5 Million 46.59%

% of portfolio

0.18%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $7.51 Million - $9.22 Million	-213,172 Reduced 53.14%	187,959 $7.72 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $4.69 Million - $5.38 Million	144,849 Added 56.52%	401,131 $14.5 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $7.8 Million - $9.3 Million	256,282 New	256,282 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $328,624 - $409,985	-13,251 Reduced 13.38%	85,776 $2.24 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $5.52 Million - $8.21 Million	-184,643 Reduced 65.09%	99,027 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $106,903 - $132,332	-3,124 Reduced 1.09%	283,670 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $5.96 Million - $11.2 Million	286,794 New	286,794 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $2.55 Million - $3.23 Million	-72,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $12.2 Million - $15.1 Million	-268,693 Reduced 78.67%	72,855 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $15.2 Million - $17.4 Million	341,548 New	341,548 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $2.3 Million - $2.83 Million	-101,245 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $625,052 - $1.12 Million	-36,898 Reduced 26.71%	101,245 $2.56 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $8.91 Million - $23.8 Million	-581,458 Reduced 80.8%	138,143 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $17.9 Million - $22.4 Million	549,423 Added 322.85%	719,601 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $7.36 Million - $8.82 Million	-234,195 Reduced 57.92%	170,178 $6.02 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $11.1 Million - $12.5 Million	-340,390 Reduced 45.7%	404,373 $14.3 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $4.44 Million - $5.51 Million	-146,217 Reduced 16.41%	744,763 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $10 Million - $14.1 Million	359,328 Added 67.59%	890,980 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $2.47 Million - $2.65 Million	63,957 Added 13.67%	531,652 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $852,376 - $947,474	21,912 Added 4.92%	467,695 $18.2 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $2.17 Million - $2.51 Million	52,479 Added 13.34%	445,783 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $14.4 Million - $16.8 Million	393,304	393,304 $16.5 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

417M

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 $21.5B
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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Interval Partners, LP Citizens Financial Group Inc Transaction History