Penserra Capital Management LLC Citizens Financial Group Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 9,827 shares of CFG stock, worth $440,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,827

Previous 9,994 1.67%

Holding current value

$440,053

Previous $360,000 11.67%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $5,885 - $7,221	-167 Reduced 1.67%	9,827 $402,000
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $24,566 - $28,167	-758 Reduced 7.05%	9,994 $360,000
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $62,624 - $74,684	-2,058 Reduced 16.07%	10,752 $388,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $9,811 - $14,431	-429 Reduced 3.24%	12,810 $423,000
Q3 2023 Nov 15, 2023	SELL	$25.76 - $32.44 $9,222 - $11,613	-358 Reduced 2.63%	13,239 $352,000
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $145,972 - $182,112	5,886 Added 76.33%	13,597 $353,000
Q1 2023 Apr 24, 2023	SELL	$29.89 - $44.46 $3,915 - $5,824	-131 Reduced 1.67%	7,711 $232,000
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $34,356 - $42,529	-1,004 Reduced 11.35%	7,842 $308,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $19,980 - $37,643	-962 Reduced 9.81%	8,846 $303,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $35,880 - $45,383	-1,024 Reduced 9.45%	9,808 $349,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $101,629 - $126,336	-2,242 Reduced 17.15%	10,832 $490,000
Q4 2021 Feb 15, 2022	BUY	$44.49 - $51.04 $77,857 - $89,320	1,750 Added 15.45%	13,074 $691,000
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $741 - $863	18 Added 0.16%	11,324 $531,000
Q2 2021 Aug 12, 2021	BUY	$42.71 - $50.74 $31,434 - $37,344	736 Added 6.96%	11,306 $518,000
Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $71,053 - $93,594	2,018 Added 23.6%	10,570 $465,000
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $14,444 - $20,448	-568 Reduced 6.23%	8,552 $305,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $779,684 - $960,112	-34,302 Reduced 79.0%	9,120 $229,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $634,131 - $1.14 Million	37,434 Added 625.15%	43,422 $1.09 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $40.87 $84,658 - $225,847	5,526 Added 1196.1%	5,988 $132,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $63,205 - $79,055	-1,940 Reduced 80.77%	462 $17,000
Q3 2019 Nov 15, 2019	SELL	$31.42 - $37.68 $38,018 - $45,592	-1,210 Reduced 33.5%	2,402 $84,000
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $117,678 - $132,921	3,612 New	3,612 $127,000
Q3 2018 Nov 05, 2018	SELL	$38.57 - $41.5 $1.61 Million - $1.73 Million	-41,637 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.9 - $43.24 $1.62 Million - $1.8 Million	41,637 New	41,637 $1.62 Million
Q3 2017 Oct 26, 2017	SELL	$32.08 - $37.87 $1.02 Million - $1.2 Million	-31,672 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	31,672	31,672 $1.13 Million

Others Institutions Holding CFG

# of Institutions

872

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 $22.2B
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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Penserra Capital Management LLC Citizens Financial Group Inc Transaction History