Blueshift Asset Management, LLC Citizens Financial Group Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $333,691 - $496,351	11,164 New	11,164 $339,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $810,194 - $1.02 Million	-23,122 Reduced 29.03%	56,523 $2.02 Million
Q1 2022 May 12, 2022	SELL	$45.33 - $56.35 $2.1 Million - $2.61 Million	-46,246 Reduced 36.73%	79,645 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $2.86 Million - $3.28 Million	64,182 Added 104.01%	125,891 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $1.75 Million - $2.04 Million	42,500 Added 221.25%	61,709 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $626,342 - $744,102	14,665 Added 322.73%	19,209 $881,000
Q1 2021 May 06, 2021	SELL	$35.21 - $46.38 $1.29 Million - $1.69 Million	-36,500 Reduced 88.93%	4,544 $201,000
Q4 2020 Feb 12, 2021	BUY	$25.43 - $36.0 $1.04 Million - $1.48 Million	41,044 New	41,044 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $1.97 Million - $2.43 Million	-86,659 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $1.47 Million - $2.64 Million	86,659 New	86,659 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.28 Million - $1.6 Million	-39,165 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.42 - $37.68 $858,582 - $1.03 Million	-27,326 Reduced 41.1%	39,165 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $1.4 Million - $1.59 Million	-43,107 Reduced 39.33%	66,491 $2.35 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.66 $3.33 Million - $4.13 Million	109,598 New	109,598 $3.56 Million

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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