News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,509,615 | 1,509,615 | 39,370,759,000 | 39,370,759,000 | $26,080.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -128,740 | 0 | -4,595,000 | |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 128,740 | -351,335 | 4,595,000 | -17,167,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 480,075 | 435,506 | 21,762,000 | 19,656,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 44,569 | -309,353 | 2,106,000 | -14,521,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 353,922 | 186 | 16,627,000 | 401,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 353,736 | -579,887 | 16,226,000 | -24,994,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 933,623 | 660,348 | 41,220,000 | 31,448,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 273,275 | -848,663 | 9,772,000 | -18,590,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,121,938 | -381,967 | 28,362,000 | -9,596,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,503,905 | -513,282 | 37,958,000 | 15,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,017,187 | -914,550 | 37,943,000 | -81,115,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,931,737 | 303,968 | 119,058,000 | 26,114,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,627,769 | 465,357 | 92,944,000 | 16,481,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,162,412 | -1,020,051 | 76,463,000 | -26,967,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,182,463 | 1,192,548 | 103,430,000 | 44,270,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,989,915 | -1,780,646 | 59,160,000 | -86,270,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,770,561 | -1,805,913 | 145,430,000 | -71,494,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,576,474 | 2,875,677 | 216,924,000 | 103,544,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,700,797 | 769,933 | 113,380,000 | 32,322,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,930,864 | -183,667 | 81,058,000 | 980,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,114,531 | -1,048,799 | 80,078,000 | -32,789,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,163,330 | -384,189 | 112,867,000 | -9,699,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,547,519 | 1,590,792 | 122,566,000 | 52,848,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,956,727 | -11,101 | 69,718,000 | 21,093,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,967,828 | 401,074 | 48,625,000 | 17,321,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,566,754 | 1,566,754 | 31,304,000 | 31,304,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 73,583 | 73,583 | 1,542,000 | 1,542,000 | $20.96 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 638,400 | 638,400 | 16,720,000 | 16,720,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,149 | 12,149 | 290,000 | 290,000 | $23.87 |
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