Systematic Financial Management LP Citizens Financial Group Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 84,187 shares of CFG stock, worth $3.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

84,187

Previous 79,027 6.53%

Holding current value

$3.39 Million

Previous $3.25 Million 13.53%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $205,987 - $250,053	5,160 Added 6.53%	84,187 $3.68 Million
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $31,716 - $38,916	-900 Reduced 1.13%	79,027 $3.25 Million
Q2 2024 Aug 15, 2024	SELL	$32.41 - $37.16 $32,572 - $37,345	-1,005 Reduced 1.24%	79,927 $2.88 Million
Q1 2024 May 14, 2024	BUY	$30.43 - $36.29 $534,959 - $637,978	17,580 Added 27.75%	80,932 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $97,426 - $143,306	4,260 Added 7.21%	63,352 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $4,017 - $5,012	-162 Reduced 0.27%	59,092 $1.54 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $8.27 Million - $12.3 Million	-276,632 Reduced 82.36%	59,254 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $1.7 Million - $2.11 Million	-49,714 Reduced 12.89%	335,886 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $450,522 - $848,768	-21,691 Reduced 5.33%	385,600 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $12.8 Million - $16.2 Million	366,584 Added 900.54%	407,291 $14.5 Million
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $734,346 - $912,870	16,200 Added 66.1%	40,707 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $100,102 - $114,840	2,250 Added 10.11%	24,507 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $2,719 - $3,167	-66 Reduced 0.3%	22,257 $1.05 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $5,633 - $7,420	160 Added 0.72%	22,323 $986,000
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $287,994 - $407,700	11,325 Added 104.49%	22,163 $793,000
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $1,363 - $1,679	60 Added 0.56%	10,838 $274,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $115,192 - $206,788	-6,800 Reduced 38.68%	10,778 $272,000
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $122,560 - $326,960	-8,000 Reduced 31.28%	17,578 $331,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $33,557 - $41,972	1,030 Added 4.2%	25,578 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$31.42 - $37.68 $1.88 Million - $2.25 Million	-59,836 Reduced 70.91%	24,548 $868,000
Q2 2019 Jul 26, 2019	SELL	$32.58 - $36.8 $5.4 Million - $6.1 Million	-165,814 Reduced 66.27%	84,384 $2.98 Million
Q1 2019 May 03, 2019	SELL	$30.37 - $37.66 $19.6 Million - $24.3 Million	-644,247 Reduced 72.03%	250,198 $8.13 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $5.04 Million - $7.08 Million	-180,514 Reduced 16.79%	894,445 $26.6 Million
Q3 2018 Nov 06, 2018	SELL	$38.57 - $41.5 $5.1 Million - $5.49 Million	-132,246 Reduced 10.95%	1,074,959 $41.5 Million
Q2 2018 Aug 08, 2018	SELL	$38.9 - $43.24 $23.1 Million - $25.6 Million	-592,632 Reduced 32.93%	1,207,205 $47 Million
Q1 2018 May 09, 2018	SELL	$41.27 - $47.87 $10.9 Million - $12.6 Million	-263,265 Reduced 12.76%	1,799,837 $75.6 Million
Q4 2017 Feb 09, 2018	SELL	$36.57 - $42.63 $2.9 Million - $3.38 Million	-79,342 Reduced 3.7%	2,063,102 $86.6 Million
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $68.7 Million - $81.1 Million	2,142,444	2,142,444 $81.1 Million

Others Institutions Holding CFG

# of Institutions

909

Shares Held

406M

Call Options Held

2.8M

Put Options Held

1.79M

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 $20B
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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Systematic Financial Management LP Citizens Financial Group Inc Transaction History