Delta Capital Management LLC Citizens Financial Group Inc Transaction History

Delta Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$35.04 - $44.32 $1,051 - $1,329	-30 Reduced 0.05%	62,675 $2.24 Million
Q1 2022 Apr 26, 2022	SELL	$45.33 - $56.35 $350,400 - $435,585	-7,730 Reduced 10.97%	62,705 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$44.49 - $51.04 $6,006 - $6,890	135 Added 0.19%	70,435 $3.33 Million
Q3 2021 Oct 18, 2021	SELL	$41.2 - $47.99 $2,884 - $3,359	-70 Reduced 0.1%	70,300 $3.3 Million
Q2 2021 Jul 23, 2021	SELL	$42.71 - $50.74 $26,053 - $30,951	-610 Reduced 0.86%	70,370 $3.23 Million
Q1 2021 Apr 23, 2021	BUY	$35.21 - $46.38 $6,689 - $8,812	190 Added 0.27%	70,980 $3.13 Million
Q3 2020 Oct 26, 2020	SELL	$22.73 - $27.99 $27,276 - $33,588	-1,200 Reduced 1.67%	70,790 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$16.94 - $30.41 $214,799 - $385,598	-12,680 Reduced 14.98%	71,990 $1.82 Million
Q1 2020 Apr 14, 2020	SELL	$15.32 - $40.87 $12,256 - $32,695	-800 Reduced 0.94%	84,670 $1.59 Million
Q3 2019 Oct 11, 2019	SELL	$31.42 - $37.68 $219,625 - $263,383	-6,990 Reduced 7.56%	85,470 $3.02 Million
Q2 2019 Jul 22, 2019	SELL	$32.58 - $36.8 $19,873 - $22,448	-610 Reduced 0.66%	92,460 $3.27 Million
Q1 2019 Apr 16, 2019	BUY	$30.37 - $37.66 $2.83 Million - $3.51 Million	93,070 New	93,070 $3.03 Million

869

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $24B
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...

Get notified when there are updates to the investment portfolio of Delta Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Delta Capital Management LLC with notifications on news.