Sciencast Management LP Citizens Financial Group Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Sciencast Management LP holds 68,577 shares of CFG stock, worth $3.01 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

68,577

Previous 67,628 1.4%

Holding current value

$3.01 Million

Previous $2.44 Million 15.6%

% of portfolio

0.88%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.24 - $43.24 $33,442 - $41,034	949 Added 1.4%	68,577 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$32.41 - $37.16 $1.04 Million - $1.19 Million	32,032 Added 89.99%	67,628 $2.44 Million
Q1 2024 May 06, 2024	BUY	$30.43 - $36.29 $1.08 Million - $1.29 Million	35,596 New	35,596 $1.29 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $774,629 - $1.15 Million	25,916 New	25,916 $787,000
Q2 2022 Aug 03, 2022	SELL	$35.04 - $44.32 $165,984 - $209,943	-4,737 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$45.33 - $56.35 $214,728 - $266,929	4,737 New	4,737 $202,000
Q3 2021 Oct 21, 2021	SELL	$41.2 - $47.99 $901,785 - $1.05 Million	-21,888 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$42.71 - $50.74 $974,428 - $1.16 Million	-22,815 Reduced 51.04%	21,888 $983,000
Q1 2021 May 12, 2021	BUY	$35.21 - $46.38 $1.57 Million - $2.07 Million	44,703 New	44,703 $1.99 Million
Q3 2020 Nov 02, 2020	SELL	$22.73 - $27.99 $284,352 - $350,154	-12,510 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$16.94 - $30.41 $211,919 - $380,429	12,510 New	12,510 $296,000
Q1 2020 Apr 17, 2020	SELL	$15.32 - $40.87 $318,150 - $848,747	-20,767 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$32.58 - $40.75 $1.07 Million - $1.33 Million	-32,705 Reduced 61.16%	20,767 $843,000
Q3 2019 Oct 31, 2019	BUY	$31.42 - $37.68 $988,944 - $1.19 Million	31,475 Added 143.09%	53,472 $1.86 Million
Q2 2019 Aug 08, 2019	SELL	$32.58 - $36.8 $234,673 - $265,070	-7,203 Reduced 24.67%	21,997 $803,000
Q1 2019 Apr 15, 2019	BUY	$30.37 - $37.66 $886,804 - $1.1 Million	29,200 New	29,200 $998,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $178,955 - $251,268	-6,405 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $105,566 - $113,585	-2,737 Reduced 29.94%	6,405 $231,000
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $1.14 Million - $1.27 Million	-29,258 Reduced 76.19%	9,142 $372,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $909,920 - $1.06 Million	22,048 Added 134.83%	38,400 $0
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $597,992 - $697,085	16,352 New	16,352 $774,000
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $275,695 - $325,454	-8,594 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,594	8,594 $307,000

Others Institutions Holding CFG

# of Institutions

871

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 $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...

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Sciencast Management LP Citizens Financial Group Inc Transaction History