Campbell & CO Investment Adviser LLC Citizens Financial Group Inc Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.87 - $33.64 $310,414 - $456,595	13,573 New	13,573 $449,000
Q2 2023 Aug 11, 2023	BUY	$24.8 - $30.94 $226,324 - $282,358	9,126 New	9,126 $238,000
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $305,128 - $385,938	8,708 New	8,708 $311,000
Q1 2022 May 09, 2022	SELL	$45.33 - $56.35 $201,718 - $250,757	-4,450 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$44.49 - $51.04 $137,919 - $158,224	-3,100 Reduced 41.06%	4,450 $210,000
Q3 2021 Nov 10, 2021	BUY	$41.2 - $47.99 $311,060 - $362,324	7,550 New	7,550 $355,000
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $237,595 - $282,266	-5,563 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $195,873 - $258,011	5,563 New	5,563 $246,000
Q1 2020 Apr 29, 2020	SELL	$15.32 - $40.87 $125,041 - $333,580	-8,162 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$32.58 - $40.75 $390,666 - $488,633	-11,991 Reduced 59.5%	8,162 $331,000
Q3 2019 Oct 16, 2019	BUY	$31.42 - $37.68 $302,920 - $363,272	9,641 Added 91.71%	20,153 $713,000
Q2 2019 Jul 10, 2019	SELL	$32.58 - $36.8 $21,698 - $24,508	-666 Reduced 5.96%	10,512 $372,000
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $28,669 - $35,551	944 Added 9.22%	11,178 $363,000
Q4 2018 Feb 08, 2019	BUY	$27.94 - $39.23 $285,937 - $401,479	10,234 New	10,234 $337,000
Q2 2018 Jul 13, 2018	SELL	$38.9 - $43.24 $227,642 - $253,040	-5,852 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$41.27 - $47.87 $241,512 - $280,135	5,852 New	5,852 $246,000

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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