Balentine LLC Citizens Financial Group Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $438,605 - $652,406	-14,674 Reduced 61.15%	9,322 $283,000
Q4 2022 Jan 31, 2023	BUY	$34.22 - $42.36 $137,975 - $170,795	4,032 Added 20.2%	23,996 $944,000
Q3 2022 Oct 26, 2022	BUY	$20.77 - $39.13 $91,616 - $172,602	4,411 Added 28.36%	19,964 $686,000
Q2 2022 Oct 26, 2022	SELL	$35.04 - $44.32 $128,106 - $162,033	-3,656 Reduced 19.03%	15,553 $555,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $544,977 - $689,308	15,553 New	15,553 $555,000
Q1 2022 Oct 26, 2022	BUY	$45.33 - $56.35 $165,726 - $206,015	3,656 Added 23.51%	19,209 $871,000
Q4 2021 Oct 26, 2022	SELL	$44.49 - $51.04 $346,176 - $397,142	-7,781 Reduced 50.03%	7,772 $367,000
Q4 2021 Feb 02, 2022	SELL	$44.49 - $51.04 $234,773 - $269,338	-5,277 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $217,412 - $253,243	5,277 New	5,277 $248,000
Q3 2020 Nov 02, 2020	SELL	$22.73 - $27.99 $30,480 - $37,534	-1,341 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $14,500 - $26,030	856 Added 176.49%	1,341 $34,000
Q1 2020 May 18, 2020	BUY	$15.32 - $40.87 $7,001 - $18,677	457 Added 1632.14%	485 $9,000
Q4 2019 Sep 02, 2020	BUY	$32.58 - $40.75 $912 - $1,141	28 New	28 $1,000
Q1 2018 May 16, 2018	SELL	$41.27 - $47.87 $33,016 - $38,296	-800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $9,508 - $11,083	-260 Reduced 24.53%	800 $34,000
Q3 2017 Nov 15, 2017	BUY	$32.08 - $37.87 $34,004 - $40,142	1,060	1,060 $40,000

869

416M

3.82M

2.64M

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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