News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 482,119 | 482,119 | 12,573,664,000 | 12,573,664,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,180,019 | 0 | -40,545,000 | |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,180,019 | 634,800 | 40,545,000 | 21,086,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 545,219 | 545,219 | 19,459,000 | 19,459,000 | $35.69 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -463,359 | 0 | -21,254,000 | |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 463,359 | -36,100 | 21,254,000 | -797,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 499,459 | -183,900 | 22,051,000 | -2,386,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 683,359 | -1,511,361 | 24,437,000 | -31,046,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,194,720 | -1,003,519 | 55,483,000 | -25,241,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,198,239 | -1,617,035 | 80,724,000 | -9,851,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,815,274 | 3,358,968 | 90,575,000 | 31,434,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,456,306 | 146,000 | 59,141,000 | 12,795,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,310,306 | -770,000 | 46,346,000 | -27,214,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,080,306 | -302,094 | 73,560,000 | -3,868,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,382,400 | -294,200 | 77,428,000 | -2,147,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,676,600 | 1,613,600 | 79,575,000 | 38,575,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,063,000 | -849,300 | 41,000,000 | -33,388,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,912,300 | -1,335,200 | 74,388,000 | -61,942,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,247,500 | 405,000 | 136,330,000 | 17,002,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,842,500 | 1,811,600 | 119,328,000 | 80,288,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,030,900 | -262,500 | 39,040,000 | -7,109,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,293,400 | 1,293,400 | 46,149,000 | 46,149,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,183,200 | 0 | -42,157,000 | |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,183,200 | -710,100 | 42,157,000 | -4,626,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,893,300 | 1,893,300 | 46,783,000 | 46,783,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 824,300 | 235,500 | 16,470,000 | 4,135,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 588,800 | 588,800 | 12,335,000 | 12,335,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,950,000 | 4,950,000 | 129,641,000 | 129,641,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,800,000 | 3,800,000 | 90,668,000 | 90,668,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,375,000 | 0 | -33,179,000 | |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,375,000 | 1,375,000 | 33,179,000 | 33,179,000 | $24.13 |
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