Seven Eight Capital, LP Citizens Financial Group Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 40,274 shares of CFG stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,274

Previous 46,753 13.86%

Holding current value

$1.77 Million

Previous $1.68 Million 1.78%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.24 - $43.24 $228,319 - $280,151	-6,479 Reduced 13.86%	40,274 $1.65 Million
Q2 2024 Aug 12, 2024	BUY	$32.41 - $37.16 $1.52 Million - $1.74 Million	46,753 New	46,753 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$34.22 - $42.36 $4.68 Million - $5.79 Million	-136,721 Reduced 94.79%	7,515 $295,000
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $2.57 Million - $4.85 Million	123,835 Added 607.0%	144,236 $4.96 Million
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $440,557 - $557,235	12,573 Added 160.62%	20,401 $728,000
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $354,843 - $441,107	7,828 New	7,828 $355,000
Q2 2020 Aug 06, 2020	SELL	$16.94 - $30.41 $308,308 - $553,462	-18,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $2.37 Million - $6.32 Million	-154,667 Reduced 89.47%	18,200 $342,000
Q4 2019 Feb 13, 2020	SELL	$32.58 - $40.75 $4.12 Million - $5.15 Million	-126,400 Reduced 42.24%	172,867 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $4.12 Million - $4.94 Million	131,200 Added 78.06%	299,267 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $3.32 Million - $3.76 Million	102,042 Added 154.55%	168,067 $5.94 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $2.01 Million - $2.49 Million	66,025 New	66,025 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $1.16 Million - $1.63 Million	-41,502 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$38.57 - $41.5 $5.7 Million - $6.13 Million	-147,700 Reduced 78.06%	41,502 $1.6 Million
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $6.78 Million - $7.54 Million	174,300 Added 1169.64%	189,202 $7.36 Million
Q1 2018 May 14, 2018	BUY	$41.27 - $47.87 $615,005 - $713,358	14,902 New	14,902 $626,000
Q3 2017 Oct 16, 2017	SELL	$32.08 - $37.87 $757,152 - $893,807	-23,602 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	23,602	23,602 $842,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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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Seven Eight Capital, LP Citizens Financial Group Inc Transaction History