Citizens Business Bank Closed Holding Positions

Citizens Business Bank

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2018 Filed on Nov 18, 2022
11,518
$28.27 - $30.76 $326K - $354K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on Nov 18, 2022
9,000
$55.57 - $65.26 $500K - $587K
NI
Nisource Inc.

Utilities
Q1 2018 Filed on Nov 18, 2022
25,000
$22.51 - $25.36 $563K - $634K
Noble Corp PLC
Q3 2020 Filed on Nov 18, 2022
10,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2019 Filed on Nov 18, 2022
1,855
$239.92 - $289.96 $445K - $538K
Northwest Nat Gas CO
Q4 2018 Filed on Nov 18, 2022
10,000
N/A
NUE
Nucor Corp

Basic Materials
Q4 2017 Filed on Nov 18, 2022
20,000
$54.79 - $64.73 $1.1M - $1.29M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Nov 18, 2022
2,648
$72.47 - $89.28 $192K - $236K
PH
Parker Hannifin Corp

Industrials
Q3 2017 Filed on Nov 18, 2022
3,500
$155.15 - $177.11 $543K - $620K
PDCE
Pdc Energy, Inc.

Energy
Q2 2018 Filed on Nov 18, 2022
20,791
$45.53 - $65.32 $947K - $1.36M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on Nov 18, 2022
6,193
$27.03 - $38.62 $167K - $239K
Pinnacle Foods Inc Del
Q1 2018 Filed on Nov 18, 2022
27,500
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Nov 18, 2022
10,500
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on Nov 18, 2022
53,500
$8.38 - $27.11 $448K - $1.45M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Nov 18, 2022
10,000
$18.01 - $28.32 $180K - $283K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 18, 2022
63,058
$109.14 - $114.48 $6.88M - $7.22M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Nov 18, 2022
575,511
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2018 Filed on Nov 18, 2022
17,643
$16.09 - $20.24 $284K - $357K
KBR
Kbr, Inc.

Industrials
Q1 2019 Filed on Nov 18, 2022
60,300
$15.53 - $19.88 $936K - $1.2M
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Nov 18, 2022
6,348
N/A
Liberty Interactive Corp
Q2 2018 Filed on Nov 18, 2022
9,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Nov 18, 2022
1,690
$186.2 - $211.31 $315K - $357K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Nov 18, 2022
10,000
$27.78 - $65.08 $278K - $651K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Nov 18, 2022
22,215
$16.62 - $61.91 $369K - $1.38M
Maxim Integrated Prods Inc
Q2 2020 Filed on Nov 18, 2022
6,765
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Nov 18, 2022
296,128
N/A
Priceline Grp Inc
Q1 2018 Filed on Nov 18, 2022
200
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 18, 2022
54,233
$55.63 - $62.26 $3.02M - $3.38M
SNA
Snap On Inc

Industrials
Q1 2021 Filed on Nov 18, 2022
5,100
$166.72 - $232.04 $850K - $1.18M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2018 Filed on Nov 18, 2022
1,127
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2018 Filed on Nov 18, 2022
1,964
N/A
Sprint Corporation
Q2 2020 Filed on Nov 18, 2022
42,186
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2017 Filed on Nov 18, 2022
9,450
$53.81 - $59.7 $509K - $564K
Suntrust Bks Inc
Q2 2019 Filed on Nov 18, 2022
12,000
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 18, 2022
67,000
N/A
Time Warner Inc
Q2 2018 Filed on Nov 18, 2022
16,900
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Nov 18, 2022
17,256
$30.09 - $38.73 $519K - $668K
Twenty First Centy Fox Inc
Q1 2019 Filed on Nov 18, 2022
21,400
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 18, 2022
41,331
$55.58 - $65.71 $2.3M - $2.72M
SM
Sm Energy CO

Energy
Q3 2018 Filed on Nov 18, 2022
30,110
$25.17 - $31.94 $758K - $962K
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Nov 18, 2022
5,554
$144.01 - $158.06 $800K - $878K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on Nov 18, 2022
18,960
$5.84 - $30.13 $111K - $571K
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Nov 18, 2022
85,719
$9.42 - $18.48 $807K - $1.58M
Raytheon CO
Q2 2020 Filed on Nov 18, 2022
8,105
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Nov 18, 2022
23,373
$64.56 - $71.02 $1.51M - $1.66M
Regal Entmt Group
Q1 2018 Filed on Nov 18, 2022
65,800
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Nov 18, 2022
3,300
$142.99 - $182.93 $472K - $604K
Rockwell Collins Inc
Q3 2017 Filed on Nov 18, 2022
10,600
N/A
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 18, 2022
430
$446.13 - $496.63 $192K - $214K
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