Citizens Business Bank Closed Holding Positions

Citizens Business Bank

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on Nov 18, 2022
12,000
$1.43 - $3.14 $17.2K - $37.7K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Nov 18, 2022
3,186
$131.65 - $168.12 $419K - $536K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 18, 2022
3,288
$132.95 - $158.0 $437K - $520K
AESC
Aes Corp Unit

Utilities
Q4 2021 Filed on Nov 18, 2022
13,000
$93.07 - $102.91 $1.21M - $1.34M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Nov 18, 2022
5,130
$40.8 - $53.0 $209K - $272K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Nov 18, 2022
8,212
$50.76 - $59.28 $417K - $487K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Nov 18, 2022
56,375
$31.52 - $38.75 $1.78M - $2.18M
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Nov 18, 2022
7,383
$51.42 - $57.48 $380K - $424K
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Nov 18, 2022
3,395
$71.15 - $105.32 $242K - $358K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 18, 2022
2,669
$182.26 - $209.07 $486K - $558K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 18, 2022
4,432
N/A
MBB
Ishares Tr

ETFs
Q1 2021 Filed on Nov 18, 2022
5,100
$108.32 - $110.29 $552K - $562K
Marvell Technology Group LTD
Q2 2021 Filed on Nov 18, 2022
55,318
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Nov 18, 2022
239,500
$23.97 - $26.27 $5.74M - $6.29M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2022 Filed on Nov 18, 2022
7,545
$39.82 - $40.04 $300K - $302K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Nov 18, 2022
5,300
$33.33 - $44.6 $177K - $236K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Nov 18, 2022
59,363
$12.52 - $25.06 $743K - $1.49M
MKL
Markel Corp

Financial Services
Q3 2018 Filed on Nov 18, 2022
512
$1083.48 - $1218.38 $555K - $624K
Micro Focus International Pl
Q2 2019 Filed on Nov 18, 2022
9,345
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on Nov 18, 2022
5,300
$46.75 - $54.43 $248K - $288K
Xerox Corp
Q3 2019 Filed on Nov 18, 2022
6,250
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Nov 18, 2022
7,100
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on Nov 18, 2022
1,290
$152.8 - $174.0 $197K - $224K
ALLY
Ally Financial Inc.

Financial Services
Q2 2018 Filed on Nov 18, 2022
7,500
$25.25 - $28.13 $189K - $211K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 18, 2022
7,750
$83.9 - $98.45 $650K - $763K
Dell Technologies Inc
Q4 2018 Filed on Nov 18, 2022
2,817
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Nov 18, 2022
17,756
$33.19 - $52.27 $589K - $928K
Dowdupont Inc
Q2 2019 Filed on Nov 18, 2022
46,966
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 18, 2022
7,739
$212.14 - $238.22 $1.64M - $1.84M
CVCY
Central Valley Community Bancorp

Financial Services
Q4 2017 Filed on Nov 18, 2022
26,700
$19.28 - $22.14 $515K - $591K
UNM
Unum Group

Financial Services
Q3 2018 Filed on Nov 18, 2022
39,095
$35.01 - $40.51 $1.37M - $1.58M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2018 Filed on Nov 18, 2022
5,825
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Nov 18, 2022
10,000
$22.52 - $45.69 $225K - $457K
Verifone Sys Inc
Q2 2018 Filed on Nov 18, 2022
45,989
N/A
Viacom Inc New
Q4 2019 Filed on Nov 18, 2022
29,150
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Nov 18, 2022
5,985
$37.9 - $46.81 $227K - $280K
Weatherford Intl PLC
Q4 2018 Filed on Nov 18, 2022
18,300
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on Nov 18, 2022
6,000
$59.47 - $65.77 $357K - $395K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Nov 18, 2022
22,327
$35.06 - $58.36 $783K - $1.3M
WU
Western Union CO

Financial Services
Q3 2017 Filed on Nov 18, 2022
26,700
$18.51 - $19.75 $494K - $527K
WPP
Wpp PLC

Communication Services
Q3 2017 Filed on Nov 18, 2022
5,613
$90.61 - $102.95 $509K - $578K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 18, 2022
17,847
$33.55 - $40.09 $599K - $715K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on Nov 18, 2022
6,000
$44.97 - $53.24 $270K - $319K
Twenty First Centy Fox Inc
Q1 2019 Filed on Nov 18, 2022
6,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 18, 2022
4,100
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Nov 18, 2022
12,000
$38.51 - $52.09 $462K - $625K
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Nov 18, 2022
10,200
$49.31 - $62.35 $503K - $636K
Arris Intl Inc
Q1 2019 Filed on Nov 18, 2022
21,000
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2020 Filed on Nov 18, 2022
14,062
$5.22 - $10.82 $73.4K - $152K
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