Maltese Capital Management LLC Citizens Financial Group Inc Transaction History

Maltese Capital Management LLC

$618 Million
Q4 2024

A detailed history of Maltese Capital Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 66,300 shares of CFG stock, worth $3.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,300

Previous 70,800 6.36%

Holding current value

$3.07 Million

Previous $2.91 Million 0.21%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $179,640 - $218,070	-4,500 Reduced 6.36%	66,300 $2.9 Million
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $148,008 - $181,608	-4,200 Reduced 5.6%	70,800 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $243,074 - $278,700	7,500 Added 11.11%	75,000 $2.7 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $103,462 - $123,386	-3,400 Reduced 4.8%	67,500 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $150,942 - $222,024	-6,600 Reduced 8.52%	70,900 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $64,400 - $81,100	-2,500 Reduced 3.13%	77,500 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $62,000 - $77,350	2,500 Added 3.23%	80,000 $2.09 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $185,318 - $275,652	-6,200 Reduced 7.41%	77,500 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $1.07 Million - $1.33 Million	-31,300 Reduced 27.22%	83,700 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $207,700 - $391,300	10,000 Added 9.52%	115,000 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $525,600 - $664,800	15,000 Added 16.67%	105,000 $3.75 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $199,452 - $247,940	4,400 Added 5.14%	90,000 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $1.14 Million - $1.31 Million	25,600 Added 42.67%	85,600 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $206 - $239	-5 Reduced 0.01%	60,000 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $213,550 - $253,700	5,000 Added 9.09%	60,005 $2.75 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $1.94 Million - $2.55 Million	55,005 New	55,005 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $1.51 Million - $1.86 Million	-66,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $1.37 Million - $2.47 Million	-81,152 Reduced 55.0%	66,400 $1.68 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $497,731 - $1.33 Million	-32,489 Reduced 18.05%	147,552 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $4.9 Million - $6.12 Million	-150,249 Reduced 45.49%	180,041 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $1.7 Million - $2.04 Million	54,250 Added 19.65%	330,290 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $9.07 Million - $10.2 Million	-278,451 Reduced 50.22%	276,040 $9.76 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $5.06 Million - $6.28 Million	166,714 Added 42.99%	554,491 $18 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $2.09 Million - $2.93 Million	74,677 Added 23.85%	387,777 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $1.23 Million - $1.32 Million	-31,900 Reduced 9.25%	313,100 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $8.56 Million - $9.51 Million	220,000 Added 176.0%	345,000 $13.4 Million
Q1 2018 May 11, 2018	BUY	$41.27 - $47.87 $5.16 Million - $5.98 Million	125,000 New	125,000 $5.25 Million

Others Institutions Holding CFG

# of Institutions

905

Shares Held

417M

Call Options Held

3.32M

Put Options Held

1.83M

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 $23B
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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Maltese Capital Management LLC Citizens Financial Group Inc Transaction History