News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 809,521 | 809,521 | 21,112,000 | 21,112,000 | $26.08 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -18,242 | 0 | -718,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,242 | -145,951 | 718,000 | -4,924,000 | $39.36 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 164,193 | 151,030 | 5,642,000 | 5,172,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,163 | -2,401 | 470,000 | -236,000 | $35.71 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,564 | -3,194 | 706,000 | -180,000 | $45.36 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,758 | 18,758 | 886,000 | 886,000 | $47.23 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -2,319,884 | 0 | -82,959,000 | |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,319,884 | -2,474,798 | 82,959,000 | -38,251,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,794,682 | -477,925 | 121,210,000 | -11,871,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,272,607 | -633,047 | 133,081,000 | 21,996,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,905,654 | -1,589,641 | 111,085,000 | -193,299,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,495,295 | 67,786 | 304,384,000 | 41,673,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,427,509 | 2,227,477 | 262,711,000 | 78,838,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,200,032 | 884,119 | 183,873,000 | 43,606,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,315,913 | -386,343 | 140,267,000 | 468,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,702,256 | 3,402,697 | 139,799,000 | 89,675,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,299,559 | 900,483 | 50,124,000 | 34,600,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 399,076 | -280,724 | 15,524,000 | -13,014,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 679,800 | 668,800 | 28,538,000 | 28,076,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,000 | -1,088,083 | 462,000 | -41,160,000 | $42.00 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,099,083 | -967,803 | 41,622,000 | -32,124,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,066,886 | -51,347 | 73,746,000 | 561,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,118,233 | 2,118,233 | 73,185,000 | 73,185,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,032,710 | 0 | -25,518,000 | |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,032,710 | -292,990 | 25,518,000 | -969,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,325,700 | 1,325,700 | 26,487,000 | 26,487,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -435,500 | 0 | -11,406,000 | |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 435,500 | -70,800 | 11,406,000 | -674,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 506,300 | 506,300 | 12,080,000 | 12,080,000 | $23.86 |
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