A detailed history of Kornitzer Capital Management Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 416,455 shares of CFG stock, worth $18.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
416,455
Previous 534,780 22.13%
Holding current value
$18.3 Million
Previous $19.3 Million 11.24%
% of portfolio
0.33%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$35.24 - $43.24 $4.17 Million - $5.12 Million
-118,325 Reduced 22.13%
416,455 $17.1 Million
Q2 2024

Aug 02, 2024

SELL
$32.41 - $37.16 $392,971 - $450,564
-12,125 Reduced 2.22%
534,780 $19.3 Million
Q1 2024

May 01, 2024

BUY
$30.43 - $36.29 $218,335 - $260,380
7,175 Added 1.33%
546,905 $19.8 Million
Q4 2023

Jan 31, 2024

BUY
$22.87 - $33.64 $164,778 - $242,376
7,205 Added 1.35%
539,730 $17.9 Million
Q3 2023

Oct 31, 2023

BUY
$25.76 - $32.44 $33,874 - $42,658
1,315 Added 0.25%
532,525 $14.3 Million
Q2 2023

Aug 01, 2023

BUY
$24.8 - $30.94 $251,100 - $313,267
10,125 Added 1.94%
531,210 $13.9 Million
Q1 2023

May 09, 2023

BUY
$29.89 - $44.46 $80,015 - $119,019
2,677 Added 0.52%
521,085 $15.8 Million
Q4 2022

Feb 02, 2023

BUY
$34.22 - $42.36 $84,694 - $104,841
2,475 Added 0.48%
518,408 $20.4 Million
Q3 2022

Nov 03, 2022

SELL
$20.77 - $39.13 $3.35 Million - $6.3 Million
-161,104 Reduced 23.8%
515,933 $17.7 Million
Q2 2022

Aug 03, 2022

BUY
$35.04 - $44.32 $2.56 Million - $3.24 Million
73,039 Added 12.09%
677,037 $24.2 Million
Q1 2022

Apr 27, 2022

BUY
$45.33 - $56.35 $13.3 Million - $16.5 Million
292,462 Added 93.88%
603,998 $27.4 Million
Q4 2021

Feb 01, 2022

SELL
$44.49 - $51.04 $94,852 - $108,817
-2,132 Reduced 0.68%
311,536 $14.7 Million
Q3 2021

Nov 03, 2021

BUY
$41.2 - $47.99 $823,093 - $958,744
19,978 Added 6.8%
313,668 $14.7 Million
Q2 2021

Jul 30, 2021

BUY
$42.71 - $50.74 $503,550 - $598,224
11,790 Added 4.18%
293,690 $13.5 Million
Q1 2021

Apr 30, 2021

BUY
$35.21 - $46.38 $1.03 Million - $1.35 Million
29,180 Added 11.55%
281,900 $12.4 Million
Q4 2020

Jan 29, 2021

SELL
$25.43 - $36.0 $127,150 - $180,000
-5,000 Reduced 1.94%
252,720 $9.04 Million
Q3 2020

Oct 30, 2020

SELL
$22.73 - $27.99 $730,769 - $899,878
-32,150 Reduced 11.09%
257,720 $6.52 Million
Q2 2020

Aug 03, 2020

BUY
$16.94 - $30.41 $179,309 - $321,889
10,585 Added 3.79%
289,870 $7.32 Million
Q1 2020

Apr 30, 2020

BUY
$15.32 - $40.87 $549,451 - $1.47 Million
35,865 Added 14.73%
279,285 $5.25 Million
Q4 2019

Jan 31, 2020

BUY
$32.58 - $40.75 $452,210 - $565,610
13,880 Added 6.05%
243,420 $9.89 Million
Q3 2019

Nov 04, 2019

BUY
$31.42 - $37.68 $2.67 Million - $3.2 Million
84,840 Added 58.63%
229,540 $8.12 Million
Q2 2019

Jul 31, 2019

BUY
$32.58 - $36.8 $2.1 Million - $2.37 Million
64,495 Added 80.41%
144,700 $5.12 Million
Q1 2019

May 01, 2019

BUY
$30.37 - $37.66 $2.44 Million - $3.02 Million
80,205 New
80,205 $2.61 Million

Others Institutions Holding CFG

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...
More about CFG
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