News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -144,236 | 0 | -4,956,000 | |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 144,236 | 123,835 | 4,956,000 | 4,228,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 20,401 | 12,573 | 728,000 | 373,000 | $35.68 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,828 | 7,828 | 355,000 | 355,000 | $45.35 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -18,200 | 0 | -342,000 | |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,200 | -154,667 | 342,000 | -6,678,000 | $18.79 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 172,867 | -126,400 | 7,020,000 | -3,565,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 299,267 | 131,200 | 10,585,000 | 4,642,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 168,067 | 102,042 | 5,943,000 | 3,797,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 66,025 | 66,025 | 2,146,000 | 2,146,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -41,502 | 0 | -1,601,000 | |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 41,502 | -147,700 | 1,601,000 | -5,759,000 | $38.58 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 189,202 | 174,300 | 7,360,000 | 6,734,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,902 | 14,902 | 626,000 | 626,000 | $42.01 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -23,602 | 0 | -842,000 | |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,602 | -11,000 | 842,000 | -353,000 | $35.67 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 34,602 | 34,602 | 1,195,000 | 1,195,000 | $34.54 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -121,800 | 0 | -2,434,000 | |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 121,800 | 97,600 | 2,434,000 | 1,833,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -13,800 | 0 | -361,000 | |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,800 | -3,500 | 361,000 | -52,000 | $26.16 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,300 | -6,900 | 413,000 | -188,000 | $23.87 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -24,800 | 0 | -598,000 | |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,800 | 600 | 598,000 | -3,000 | $24.11 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,200 | 24,200 | 601,000 | 601,000 | $24.83 |
| << Prev Next >> |
|