Voloridge Investment Management, LLC Citizens Financial Group Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,687,803 shares of CFG stock, worth $74.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,687,803

Previous 1,884,810 10.45%

Holding current value

$74.3 Million

Previous $67.9 Million 2.07%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $6.94 Million - $8.52 Million	-197,007 Reduced 10.45%	1,687,803 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $30.5 Million - $34.9 Million	939,554 Added 99.4%	1,884,810 $67.9 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $907,970 - $1.08 Million	29,838 Added 3.26%	945,256 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $831,598 - $1.22 Million	-36,362 Reduced 3.82%	915,418 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $24.5 Million - $30.9 Million	951,780 New	951,780 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $497,764 - $616,168	14,546 New	14,546 $572,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $7.44 Million - $9.41 Million	-212,378 Reduced 38.54%	338,692 $12.1 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $14 Million - $17.4 Million	-309,358 Reduced 35.95%	551,070 $25 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $22.3 Million - $25.5 Million	-500,389 Reduced 36.77%	860,428 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $20.8 Million - $24.2 Million	505,136 Added 59.03%	1,360,817 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $7.24 Million - $8.61 Million	169,597 Added 24.72%	855,681 $39.3 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $19.5 Million - $25.7 Million	553,528 Added 417.58%	686,084 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $3.37 Million - $4.77 Million	132,556 New	132,556 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $4.66 Million - $5.74 Million	-205,183 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $1.72 Million - $3.08 Million	101,445 Added 97.79%	205,183 $5.18 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $1.59 Million - $4.24 Million	103,738 New	103,738 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $7.79 Million - $9.74 Million	-238,971 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $7.51 Million - $9 Million	238,971 New	238,971 $8.45 Million

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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Voloridge Investment Management, LLC Citizens Financial Group Inc Transaction History