Marshall Wace, LLP Citizens Financial Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 425,950 shares of CFG stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,950

Holding current value

$20 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $15 Million - $18.4 Million	425,950 New	425,950 $17.5 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $1.41 Million - $1.68 Million	46,379 New	46,379 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $3.74 Million - $4.67 Million	-150,864 Reduced 18.18%	679,154 $17.7 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $41.7 Million - $62 Million	-1,394,019 Reduced 62.68%	830,018 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $31.7 Million - $39.2 Million	-926,129 Reduced 29.4%	2,224,037 $87.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $2.62 Million - $4.94 Million	126,145 Added 4.17%	3,150,166 $108 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $103 Million - $130 Million	-2,934,510 Reduced 49.25%	3,024,021 $108 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $94.3 Million - $117 Million	2,079,246 Added 53.6%	5,958,531 $270 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $163 Million - $187 Million	3,666,412 Added 1722.35%	3,879,285 $183 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $8.37 Million - $9.75 Million	203,112 Added 2080.85%	212,873 $10 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $50.74 $413,603 - $491,366	-9,684 Reduced 49.8%	9,761 $448,000
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $1.51 Million - $1.98 Million	-42,786 Reduced 68.75%	19,445 $858,000
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.58 Million - $2.24 Million	62,231 New	62,231 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $20.2 Million - $24.9 Million	-888,087 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $21.4 Million - $38.4 Million	-1,263,115 Reduced 58.72%	888,087 $22.4 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $14.6 Million - $38.9 Million	950,834 Added 79.21%	2,151,202 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $45.8 Million - $57.2 Million	-1,404,763 Reduced 53.92%	1,200,368 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $48.2 Million - $57.8 Million	1,535,245 Added 143.5%	2,605,131 $92.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $23.5 Million - $26.6 Million	722,663 Added 208.13%	1,069,886 $37.8 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $11.2 Million - $13.9 Million	-369,661 Reduced 51.56%	347,223 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $12.5 Million - $17.5 Million	446,538 Added 165.17%	716,884 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $5.04 Million - $5.42 Million	130,703 Added 93.6%	270,346 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.86 Million - $3.18 Million	73,439 Added 110.93%	139,643 $5.43 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $14.1 Million - $16.4 Million	-341,943 Reduced 83.78%	66,204 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $13.2 Million - $15.3 Million	360,070 Added 748.94%	408,147 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $1.54 Million - $1.82 Million	48,077	48,077 $1.83 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Citizens Financial Group Inc Transaction History