Cozad Asset Management Inc Citizens Financial Group Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $134,863 - $200,603	4,512 Added 7.77%	62,584 $1.9 Million
Q4 2022 Feb 07, 2023	BUY	$34.22 - $42.36 $21,558 - $26,686	630 Added 1.1%	58,072 $2.29 Million
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $337,117 - $635,119	16,231 Added 39.39%	57,442 $1.97 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $64,088 - $81,061	1,829 Added 4.64%	41,211 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$45.33 - $56.35 $121,665 - $151,243	2,684 Added 7.31%	39,382 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$44.49 - $51.04 $68,737 - $78,856	1,545 Added 4.4%	36,698 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$41.2 - $47.99 $61,223 - $71,313	1,486 Added 4.41%	35,153 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$42.71 - $50.74 $154,097 - $183,069	3,608 Added 12.0%	33,667 $1.54 Million
Q1 2021 Apr 29, 2021	BUY	$35.21 - $46.38 $1.06 Million - $1.39 Million	30,059 New	30,059 $1.33 Million
Q3 2020 Oct 28, 2020	SELL	$22.73 - $27.99 $221,162 - $272,342	-9,730 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.94 - $30.41 $695,336 - $1.25 Million	-41,047 Reduced 80.84%	9,730 $246,000
Q1 2020 May 07, 2020	SELL	$15.32 - $40.87 $766 - $2,043	-50 Reduced 0.1%	50,777 $955,000
Q4 2019 Jan 16, 2020	SELL	$32.58 - $40.75 $168,796 - $211,125	-5,181 Reduced 9.25%	50,827 $2.06 Million
Q3 2019 Oct 31, 2019	SELL	$31.42 - $37.68 $11,939 - $14,318	-380 Reduced 0.67%	56,008 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $324,822 - $366,896	9,970 Added 21.48%	56,388 $1.99 Million
Q1 2019 Apr 18, 2019	SELL	$30.37 - $37.66 $82,606 - $102,435	-2,720 Reduced 5.54%	46,418 $1.51 Million
Q4 2018 Jan 14, 2019	SELL	$27.94 - $39.23 $385,348 - $541,060	-13,792 Reduced 21.92%	49,138 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$38.57 - $41.5 $490,996 - $528,295	12,730 Added 25.36%	62,930 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$38.9 - $43.24 $1.95 Million - $2.17 Million	50,200 New	50,200 $1.95 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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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