Alpha Crest Capital Management LLC Citizens Financial Group Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $652,198 - $1.23 Million	-31,401 Reduced 60.36%	20,618 $708,000
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $1.28 Million - $1.63 Million	-36,671 Reduced 41.35%	52,019 $1.86 Million
Q1 2022 May 12, 2022	BUY	$45.33 - $56.35 $1.58 Million - $1.96 Million	34,780 Added 64.51%	88,690 $4.02 Million
Q4 2021 Feb 09, 2022	BUY	$44.49 - $51.04 $326,334 - $374,378	7,335 Added 15.75%	53,910 $2.55 Million
Q3 2021 Nov 10, 2021	SELL	$41.2 - $47.99 $99,580 - $115,991	-2,417 Reduced 4.93%	46,575 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $897,251 - $1.07 Million	-21,008 Reduced 30.01%	48,992 $2.25 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $1.18 Million - $1.55 Million	-33,373 Reduced 32.28%	70,000 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $2.08 Million - $2.95 Million	81,820 Added 379.62%	103,373 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $27.99 $183,590 - $226,075	8,077 Added 59.94%	21,553 $545,000
Q2 2020 Aug 12, 2020	SELL	$16.94 - $30.41 $966,139 - $1.73 Million	-57,033 Reduced 80.89%	13,476 $340,000
Q1 2020 May 13, 2020	BUY	$15.32 - $40.87 $675,412 - $1.8 Million	44,087 Added 166.86%	70,509 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $1.64 Million - $2.06 Million	-50,457 Reduced 65.63%	26,422 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $37.68 $1.74 Million - $2.09 Million	55,466 Added 259.03%	76,879 $2.72 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $9,350 - $10,561	-287 Reduced 1.32%	21,413 $757,000
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $312,811 - $387,897	10,300 Added 90.35%	21,700 $705,000
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $318,516 - $447,221	11,400 New	11,400 $339,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.2B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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