Purchases and Sales Made in Q2 2022 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q2 2022. The information is specifically focused on institutions that hold shares of CITIZENS FINANCIAL GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-9.6KClosed |
$336K - $425K
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-10KClosed |
$350K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10.1K- 1.4% |
$355K - $449K
|
715K
$34.3M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.1K- 5.43% |
$388K - $491K
|
193K
$9.24M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.6K- 6.93% |
$407K - $515K
|
156K
$7.48M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.7K- 45.81% |
$411K - $520K
|
13.9K
$665K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12K- 35.69% |
$419K - $530K
|
21.6K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.2K- 20.41% |
$426K - $539K
|
47.4K
$2.27M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.5K- 26.62% |
$436K - $552K
|
34.3K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.6KClosed |
$442K - $560K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-12.7KClosed |
$444K - $562K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.8KClosed |
$447K - $565K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.8K- 13.39% |
$449K - $567K
|
82.8K
$3.97M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13K- 23.34% |
$457K - $578K
|
42.8K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.3KClosed |
$500K - $632K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-14.6KClosed |
$512K - $648K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$517K - $654K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.2K- 1.69% |
$533K - $674K
|
884K
$42.4M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15.3KClosed |
$535K - $677K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-15.4K- 40.64% |
$540K - $683K
|
22.5K
$1.08M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-15.5K- 64.45% |
$542K - $686K
|
8.54K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$543K - $687K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.9K- 5.17% |
$557K - $705K
|
291K
$14M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17K- 9.11% |
$596K - $753K
|
170K
$8.13M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-18.7K- 10.21% |
$656K - $830K
|
165K
$7.89M
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-18.9KClosed |
$662K - $838K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-19KClosed |
$667K - $844K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-19.1K- 46.86% |
$670K - $847K
|
21.7K
$1.04M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19.7K- 76.53% |
$689K - $872K
|
6.03K
$289K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-19.7K- 34.29% |
$690K - $873K
|
37.7K
$1.81M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-19.8KClosed |
$694K - $878K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20KClosed |
$702K - $888K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.4K- 9.8% |
$714K - $903K
|
187K
$8.98M
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-20.9K- 13.46% |
$731K - $925K
|
134K
$6.43M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-21K- 51.35% |
$735K - $930K
|
19.9K
$953K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.4K- 63.27% |
$749K - $947K
|
12.4K
$595K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.8K- 74.28% |
$764K - $966K
|
7.55K
$362K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-22.4K- 59.55% |
$784K - $992K
|
15.2K
$728K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.4K- 69.46% |
$786K - $994K
|
9.86K
$472K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.1K- 29.03% |
$810K - $1.02M
|
56.5K
$2.71M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.3KClosed |
$815K - $1.03M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.3K- 0.62% |
$815K - $1.03M
|
3.74M
$179M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.7KClosed |
$831K - $1.05M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24.1K- 72.84% |
$844K - $1.07M
|
8.98K
$431K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25KClosed |
$875K - $1.11M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.8K- 25.97% |
$904K - $1.14M
|
73.5K
$3.52M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.7K- 1.59% |
$969K - $1.23M
|
1.71M
$81.8M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.1K- 8.8% |
$984K - $1.24M
|
291K
$13.9M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-28.3KClosed |
$990K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-30.4K- 5.16% |
$1.07M - $1.35M
|
559K
$26.8M
|