Court Place Advisors, LLC Citizens Financial Group Inc Transaction History

Court Place Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$25.76 - $32.44 $18,032 - $22,708	-700 Reduced 4.75%	14,050 $376,000
Q2 2023 Aug 01, 2023	SELL	$24.8 - $30.94 $2,480 - $3,094	-100 Reduced 0.67%	14,750 $384,000
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $88,972 - $110,136	2,600 Added 21.22%	14,850 $585,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $4,673 - $8,804	-225 Reduced 1.8%	12,250 $421,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $8,760 - $11,080	-250 Reduced 1.96%	12,475 $445,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $8,898 - $10,208	-200 Reduced 1.55%	12,725 $601,000
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $35,020 - $40,791	850 Added 7.04%	12,925 $607,000
Q2 2021 Aug 12, 2021	SELL	$42.71 - $50.74 $14,948 - $17,759	-350 Reduced 2.82%	12,075 $554,000
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $2,543 - $3,600	-100 Reduced 0.8%	12,425 $444,000
Q3 2020 Oct 26, 2020	SELL	$22.73 - $27.99 $6,819 - $8,397	-300 Reduced 2.34%	12,525 $317,000
Q2 2020 Aug 05, 2020	SELL	$16.94 - $30.41 $7,199 - $12,924	-425 Reduced 3.21%	12,825 $324,000
Q3 2019 Oct 22, 2019	SELL	$31.42 - $37.68 $15,710 - $18,840	-500 Reduced 3.64%	13,250 $469,000
Q2 2019 Jul 30, 2019	BUY	$32.58 - $36.8 $206,068 - $232,759	6,325 Added 85.19%	13,750 $486,000
Q4 2018 Jan 28, 2019	BUY	$27.94 - $39.23 $6,985 - $9,807	250 Added 3.48%	7,425 $221,000
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $279,107 - $310,247	7,175 New	7,175 $279,000

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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