Citizens Business Bank Closed Holding Positions

Citizens Business Bank

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hercules Capital Inc
Q1 2019 Filed on Nov 18, 2022
1,350,000
N/A
International Flavors&Fragra
Q4 2019 Filed on Nov 18, 2022
45,400
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 18, 2022
11,709
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Nov 18, 2022
33,351
$51.18 - $63.61 $1.71M - $2.12M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on Nov 18, 2022
7,200
$71.97 - $97.14 $518K - $699K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on Nov 18, 2022
36,300
$15.91 - $21.93 $578K - $796K
Seattle Genetics Inc
Q4 2020 Filed on Nov 18, 2022
26,024
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Nov 18, 2022
12,089
$93.61 - $194.94 $1.13M - $2.36M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2020 Filed on Nov 18, 2022
288,677
$21.34 - $22.09 $6.16M - $6.38M
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Nov 18, 2022
12,450
$76.97 - $87.1 $958K - $1.08M
Andeavor
Q2 2018 Filed on Nov 18, 2022
2,008
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 18, 2022
64,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on Nov 18, 2022
10,276
$31.3 - $43.43 $322K - $446K
Chesapeake Energy Corp
Q1 2019 Filed on Nov 18, 2022
85,100
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2021 Filed on Nov 18, 2022
17,900
$59.1 - $65.0 $1.06M - $1.16M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Nov 18, 2022
965
$52.42 - $62.43 $50.6K - $60.2K
CFX
Colfax Corporation

Industrials
Q2 2022 Filed on Nov 18, 2022
26,310
$60.37 - $70.47 $1.59M - $1.85M
Hcp Inc
Q4 2019 Filed on Nov 18, 2022
10,371
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 18, 2022
1,961
$147.22 - $171.85 $289K - $337K
RES
Rpc Inc

Energy
Q4 2019 Filed on Nov 18, 2022
29,752
$3.45 - $5.36 $103K - $159K
Arconic Inc
Q2 2020 Filed on Nov 18, 2022
27,564
N/A
LRCX
Lam Research Corp

Technology
Q2 2014 Filed on Nov 18, 2022
13,800
N/A
NFG
National Fuel Gas CO

Energy
Q1 2014 Filed on Nov 18, 2022
16,250
N/A
Natural Resource Partners L
Q1 2014 Filed on Nov 18, 2022
15,900
N/A
NOK
Nokia Corp

Technology
Q2 2015 Filed on Nov 18, 2022
28,000
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2014 Filed on Nov 18, 2022
11,326
N/A
Nv Energy Inc
Q3 2013 Filed on Nov 18, 2022
27,282
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2014 Filed on Nov 18, 2022
643
N/A
OLN
Olin Corp

Basic Materials
Q4 2013 Filed on Nov 18, 2022
20,000
N/A
Penney J C Inc
Q2 2013 Filed on Nov 18, 2022
14,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2015 Filed on Nov 18, 2022
4,483
N/A
POR
Portland General Electric CO

Utilities
Q1 2014 Filed on Nov 18, 2022
12,071
N/A
Powershares ETF Trust
Q3 2015 Filed on Nov 18, 2022
139,474
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2013 Filed on Nov 18, 2022
30,700
N/A
MUR
Murphy Oil Corp

Energy
Q2 2016 Filed on Nov 18, 2022
40,752
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2013 Filed on Nov 18, 2022
10,700
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2014 Filed on Nov 18, 2022
8,383
N/A
Leucadia Natl Corp
Q1 2014 Filed on Nov 18, 2022
80,000
N/A
Limited Brands Inc
Q1 2013 Filed on Nov 18, 2022
20,000
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2013 Filed on Nov 18, 2022
13,521
N/A
Linnco LLC
Q3 2013 Filed on Nov 18, 2022
69,000
N/A
Lions Gate Entmnt Corp
Q1 2013 Filed on Nov 18, 2022
264,258
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2015 Filed on Nov 18, 2022
4,964
N/A
MCK
Mckesson Corp

Healthcare
Q4 2016 Filed on Nov 18, 2022
19,427
N/A
Meadwestvaco Corp
Q3 2015 Filed on Nov 18, 2022
14,550
N/A
Medtronic Inc
Q1 2015 Filed on Nov 18, 2022
8,500
N/A
Molex Inc
Q4 2013 Filed on Nov 18, 2022
23,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2016 Filed on Nov 18, 2022
1,974
N/A
Ppl Corp
Q3 2013 Filed on Nov 18, 2022
17,925
N/A
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