Citizens Business Bank Closed Holding Positions

Citizens Business Bank

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Nov 18, 2022
7,051
$50.37 - $56.25 $355K - $397K
Rydex ETF Trust
Q2 2018 Filed on Nov 18, 2022
3,652
N/A
Rydex ETF Trust
Q1 2018 Filed on Nov 18, 2022
2,699
N/A
Scripps Networks Interact In
Q4 2017 Filed on Nov 18, 2022
4,310
N/A
Unilever N V
Q4 2018 Filed on Nov 18, 2022
12,610
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Nov 18, 2022
23,900
$29.54 - $33.71 $706K - $806K
Ca Inc
Q3 2018 Filed on Nov 18, 2022
15,902
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Nov 18, 2022
3,357
$33.68 - $44.56 $113K - $150K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Nov 18, 2022
9,067
$42.07 - $50.14 $381K - $455K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Nov 18, 2022
39,400
$7.97 - $24.91 $314K - $981K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Nov 18, 2022
5,200
$95.02 - $108.58 $494K - $565K
Cbs Corp New
Q3 2017 Filed on Nov 18, 2022
22,200
N/A
Celgene Corp
Q3 2019 Filed on Nov 18, 2022
27,921
N/A
Cigna Corporation
Q4 2018 Filed on Nov 18, 2022
6,100
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on Nov 18, 2022
20,994
$14.93 - $18.44 $313K - $387K
Coach Inc
Q4 2017 Filed on Nov 18, 2022
6,000
N/A
Broadcom LTD
Q3 2017 Filed on Nov 18, 2022
3,927
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Nov 18, 2022
10,300
$35.9 - $52.12 $370K - $537K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 18, 2022
47,900
$17.46 - $24.26 $836K - $1.16M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Nov 18, 2022
22,500
$23.7 - $35.25 $533K - $793K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on Nov 18, 2022
2,627
$203.97 - $339.91 $536K - $893K
Baker Hughes Inc
Q3 2017 Filed on Nov 18, 2022
10,500
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2018 Filed on Nov 18, 2022
21,000
$42.35 - $50.5 $889K - $1.06M
Barclays Bank PLC
Q4 2018 Filed on Nov 18, 2022
21,835
N/A
Bb&T Corp
Q4 2019 Filed on Nov 18, 2022
23,000
N/A
Becton Dickinson & CO
Q2 2020 Filed on Nov 18, 2022
18,000
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Nov 18, 2022
4,657
$258.66 - $342.55 $1.2M - $1.6M
Black Box Corp Del
Q1 2019 Filed on Nov 18, 2022
30,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Nov 18, 2022
27,000
$15.22 - $29.23 $411K - $789K
BA
Boeing CO

Industrials
Q4 2019 Filed on Nov 18, 2022
1,251
$325.76 - $376.54 $408K - $471K
Concho Res Inc
Q1 2021 Filed on Nov 18, 2022
7,000
N/A
Coresite Rlty Corp
Q4 2021 Filed on Nov 18, 2022
11,500
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Nov 18, 2022
8,700
$43.69 - $80.0 $380K - $696K
Express Scripts Hldg CO
Q4 2018 Filed on Nov 18, 2022
16,200
N/A
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Nov 18, 2022
9,643
$42.5 - $50.9 $410K - $491K
General Electric CO
Q3 2021 Filed on Nov 18, 2022
267,224
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Nov 18, 2022
15,000
N/A
Golar Lng Partners LP
Q1 2019 Filed on Nov 18, 2022
41,683
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Nov 18, 2022
48,212
$13.41 - $20.51 $647K - $989K
GRC
Gorman Rupp CO

Industrials
Q2 2022 Filed on Nov 18, 2022
6,000
$27.6 - $36.5 $166K - $219K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on Nov 18, 2022
4,400
$41.44 - $55.95 $182K - $246K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Nov 18, 2022
5,100
$32.42 - $39.38 $165K - $201K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Nov 18, 2022
8,400
$114.7 - $138.81 $963K - $1.17M
Intrepid Potash Inc
Q3 2020 Filed on Nov 18, 2022
10,000
N/A
EURN
Euronav Nv

Energy
Q1 2019 Filed on Nov 18, 2022
44,130
$7.21 - $8.35 $318K - $368K
Ensco PLC
Q1 2019 Filed on Nov 18, 2022
11,500
N/A
Energy Transfer Partners LP
Q3 2017 Filed on Nov 18, 2022
28,000
N/A
Csra Inc
Q1 2018 Filed on Nov 18, 2022
35,400
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Nov 18, 2022
26,759
$111.84 - $138.13 $2.99M - $3.7M
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