Citizens Business Bank Closed Holding Positions

Citizens Business Bank

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cone Midstream Partners LP
Q1 2015 Filed on Nov 18, 2022
32,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2016 Filed on Nov 18, 2022
34,500
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2015 Filed on Nov 18, 2022
12,335
N/A
RDS-B
Shell PLC

Energy
Q4 2014 Filed on Nov 18, 2022
8,427
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2015 Filed on Nov 18, 2022
750
N/A
Energy Transfer Prtnrs L P
Q4 2015 Filed on Nov 18, 2022
9,915
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2015 Filed on Nov 18, 2022
13,790
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q3 2015 Filed on Nov 18, 2022
4,113
N/A
Noble Energy Inc
Q2 2016 Filed on Nov 18, 2022
12,200
N/A
GEL
Genesis Energy LP

Energy
Q1 2016 Filed on Nov 18, 2022
28,600
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2016 Filed on Nov 18, 2022
3,250
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2016 Filed on Nov 18, 2022
15,304
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on Nov 18, 2022
3,626
$151.77 - $170.53 $550K - $618K
Allergan PLC
Q4 2017 Filed on Nov 18, 2022
2,750
N/A
Allergan PLC
Q1 2020 Filed on Nov 18, 2022
3,100
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Nov 18, 2022
3,400
$18.04 - $91.01 $61.3K - $309K
American Tower Corp New
Q1 2018 Filed on Nov 18, 2022
16,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Nov 18, 2022
18,619
$97.58 - $151.97 $1.82M - $2.83M
Anadarko Pete Corp
Q3 2019 Filed on Nov 18, 2022
17,240
N/A
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on Nov 18, 2022
5,504
$80.73 - $110.18 $444K - $606K
Apache Corp
Q2 2020 Filed on Nov 18, 2022
18,300
N/A
Apollo Invt Corp
Q4 2018 Filed on Nov 18, 2022
30,000
N/A
ADBE
Adobe Inc.

Technology
Q1 2018 Filed on Nov 18, 2022
3,700
$177.7 - $229.75 $657K - $850K
ACN
Accenture PLC

Technology
Q3 2018 Filed on Nov 18, 2022
3,375
$159.33 - $174.19 $538K - $588K
MMM
3 M CO

Industrials
Q2 2022 Filed on Nov 18, 2022
4,409
$129.41 - $154.23 $571K - $680K
PPL
Ppl Corp

Utilities
Q4 2015 Filed on Nov 18, 2022
33,700
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2016 Filed on Nov 18, 2022
11,000
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2017 Filed on Nov 18, 2022
8,660
N/A
Linear Technology Corp
Q1 2017 Filed on Nov 18, 2022
13,900
N/A
Stericycle Inc
Q4 2016 Filed on Nov 18, 2022
5,700
N/A
Arris Group Inc New
Q1 2016 Filed on Nov 18, 2022
15,200
N/A
IDV
Ishares Tr

ETFs
Q1 2016 Filed on Nov 18, 2022
9,500
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2016 Filed on Nov 18, 2022
5,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2016 Filed on Nov 18, 2022
15,000
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2016 Filed on Nov 18, 2022
6,500
N/A
Spectra Energy Partners LP
Q1 2017 Filed on Nov 18, 2022
16,500
N/A
Arch Coal Inc
Q1 2018 Filed on Nov 18, 2022
4,500
N/A
Willis Group Holdings Public
Q3 2015 Filed on Nov 18, 2022
17,300
N/A
Google Inc
Q4 2015 Filed on Nov 18, 2022
7,291
N/A
Harman Intl Inds Inc
Q1 2017 Filed on Nov 18, 2022
21,202
N/A
Harris Corp Del
Q2 2015 Filed on Nov 18, 2022
2,739
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2016 Filed on Nov 18, 2022
32,750
N/A
IYR
Ishares Tr

ETFs
Q2 2015 Filed on Nov 18, 2022
20,900
N/A
Nabors Industries LTD
Q2 2015 Filed on Nov 18, 2022
144,257
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2014 Filed on Nov 18, 2022
5,000
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2014 Filed on Nov 18, 2022
13,300
N/A
U S Airways Group Inc
Q4 2013 Filed on Nov 18, 2022
37,917
N/A
Actavis PLC
Q2 2015 Filed on Nov 18, 2022
19,199
N/A
Aetna Inc New
Q1 2014 Filed on Nov 18, 2022
11,000
N/A
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