Barings LLC Citizens Financial Group Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $245,272 - $347,220	-9,645 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.73 - $27.99 $43,187 - $53,181	-1,900 Reduced 16.46%	9,645 $244,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $723,276 - $904,650	-22,200 Reduced 65.79%	11,545 $467,000
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $2,922 - $3,504	93 Added 0.28%	33,745 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $966,778 - $1.09 Million	-29,674 Reduced 46.86%	33,652 $1.19 Million
Q1 2019 May 08, 2019	BUY	$30.37 - $37.66 $85,036 - $105,447	2,800 Added 4.63%	63,326 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	$27.94 - $39.23 $505,714 - $710,063	18,100 Added 42.66%	60,526 $1.8 Million
Q3 2018 Oct 26, 2018	SELL	$38.57 - $41.5 $2.92 Million - $3.14 Million	-75,700 Reduced 64.08%	42,426 $1.64 Million
Q2 2018 Aug 03, 2018	SELL	$38.9 - $43.24 $325,748 - $362,091	-8,374 Reduced 6.62%	118,126 $4.6 Million
Q4 2017 Feb 08, 2018	BUY	$36.57 - $42.63 $1.45 Million - $1.69 Million	39,600 Added 45.57%	126,500 $5.31 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $866,160 - $1.02 Million	27,000 Added 45.08%	86,900 $3.29 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-31,900 Reduced 34.75%	59,900 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,800	91,800 $0

869

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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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