Crestline Management, LP Citizens Financial Group Inc Transaction History

Crestline Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $257,600 - $324,400	10,000 New	10,000 $268,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.87 Million - $3.52 Million	90,000 Added 60.0%	240,000 $8.25 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $5.26 Million - $6.65 Million	150,000 New	150,000 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $6.73 Million - $7.73 Million	-151,363 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $6.24 Million - $7.26 Million	151,363 New	151,363 $7.11 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $1.79 Million - $2.24 Million	-54,952 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.42 - $37.68 $21,774 - $26,112	-693 Reduced 1.25%	54,952 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $1.81 Million - $2.05 Million	55,645 New	55,645 $1.97 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $992,613 - $1.23 Million	-32,684 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $913,190 - $1.28 Million	32,684 New	32,684 $972,000
Q3 2017 Nov 14, 2017	SELL	$32.08 - $37.87 $1.92 Million - $2.27 Million	-60,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $2.14 Million

869

416M

3.82M

2.64M

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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