Rafferty Asset Management, LLC Citizens Financial Group Inc Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 733,900 shares of CFG stock, worth $34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
733,900
Previous 871,112 15.75%
Holding current value
$34 Million
Previous $35.8 Million 10.23%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$39.92 - $48.46 $5.48 Million - $6.65 Million
-137,212 Reduced 15.75%
733,900 $32.1 Million
Q3 2024

Nov 13, 2024
BUY
$35.24 - $43.24 $11.5 Million - $14.1 Million
326,018 Added 59.81%
871,112 $35.8 Million
Q2 2024

Aug 13, 2024
BUY
$32.41 - $37.16 $438,928 - $503,257
13,543 Added 2.55%
545,094 $19.6 Million
Q1 2024

May 13, 2024
SELL
$30.43 - $36.29 $13.9 Million - $16.6 Million
-458,263 Reduced 46.3%
531,551 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$22.87 - $33.64 $10.5 Million - $15.4 Million
458,778 Added 86.39%
989,814 $32.8 Million
Q3 2023

Nov 13, 2023
BUY
$25.76 - $32.44 $2.47 Million - $3.11 Million
95,962 Added 22.06%
531,036 $14.2 Million
Q2 2023

Aug 11, 2023
BUY
$24.8 - $30.94 $901,430 - $1.12 Million
36,348 Added 9.12%
435,074 $11.3 Million
Q1 2023

May 11, 2023
BUY
$29.89 - $44.46 $4.69 Million - $6.98 Million
157,054 Added 64.99%
398,726 $12.1 Million
Q4 2022

Feb 13, 2023
SELL
$34.22 - $42.36 $91,333 - $113,058
-2,669 Reduced 1.09%
241,672 $9.51 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $39.13 $821,038 - $1.55 Million
39,530 Added 19.3%
244,341 $8.4 Million
Q2 2022

Aug 12, 2022
SELL
$35.04 - $44.32 $3.17 Million - $4.01 Million
-90,457 Reduced 30.64%
204,811 $7.31 Million
Q1 2022

May 13, 2022
SELL
$45.33 - $56.35 $2.22 Million - $2.76 Million
-49,019 Reduced 14.24%
295,268 $13.4 Million
Q4 2021

Feb 10, 2022
BUY
$44.49 - $51.04 $754,461 - $865,536
16,958 Added 5.18%
344,287 $16.3 Million
Q3 2021

Nov 10, 2021
SELL
$41.2 - $47.99 $2.34 Million - $2.73 Million
-56,815 Reduced 14.79%
327,329 $15.4 Million
Q2 2021

Aug 10, 2021
SELL
$42.71 - $50.74 $991,341 - $1.18 Million
-23,211 Reduced 5.7%
384,144 $17.6 Million
Q1 2021

May 10, 2021
BUY
$35.21 - $46.38 $4.35 Million - $5.73 Million
123,630 Added 43.57%
407,355 $18 Million
Q4 2020

Feb 10, 2021
SELL
$25.43 - $36.0 $543,439 - $769,320
-21,370 Reduced 7.0%
283,725 $10.1 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $27.99 $3.34 Million - $4.11 Million
146,924 Added 92.89%
305,095 $7.71 Million
Q2 2020

Aug 07, 2020
BUY
$16.94 - $30.41 $2.29 Million - $4.11 Million
135,223 Added 589.26%
158,171 $3.99 Million
Q1 2020

May 15, 2020
SELL
$15.32 - $40.87 $886,399 - $2.36 Million
-57,859 Reduced 71.6%
22,948 $432,000
Q4 2019

Feb 10, 2020
BUY
$32.58 - $40.75 $123,282 - $154,198
3,784 Added 4.91%
80,807 $3.28 Million
Q3 2019

Nov 14, 2019
SELL
$31.42 - $37.68 $465,298 - $558,003
-14,809 Reduced 16.13%
77,023 $2.72 Million
Q2 2019

Aug 09, 2019
SELL
$32.58 - $36.8 $514,633 - $581,292
-15,796 Reduced 14.68%
91,832 $3.25 Million
Q1 2019

May 15, 2019
BUY
$30.37 - $37.66 $576,635 - $715,050
18,987 Added 21.42%
107,628 $3.5 Million
Q4 2018

Feb 11, 2019
SELL
$27.94 - $39.23 $968,987 - $1.36 Million
-34,681 Reduced 28.12%
88,641 $2.64 Million
Q3 2018

Nov 09, 2018
SELL
$38.57 - $41.5 $651,987 - $701,516
-16,904 Reduced 12.05%
123,322 $4.76 Million
Q2 2018

Aug 14, 2018
BUY
$38.9 - $43.24 $65,741 - $73,075
1,690 Added 1.22%
140,226 $5.46 Million
Q1 2018

May 15, 2018
BUY
$41.27 - $47.87 $801,917 - $930,161
19,431 Added 16.31%
138,536 $5.82 Million
Q4 2017

Feb 14, 2018
BUY
$36.57 - $42.63 $831,016 - $968,724
22,724 Added 23.58%
119,105 $5 Million
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $3.09 Million - $3.65 Million
96,381
96,381 $3.65 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

CFG Quotes by TradingView
  • 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...
More about CFG
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