Highland Capital Management, LLC Citizens Financial Group Inc Transaction History

Highland Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$35.04 - $44.32 $1.34 Million - $1.69 Million	-38,202 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$45.33 - $56.35 $3.38 Million - $4.21 Million	-74,643 Reduced 66.15%	38,202 $1.73 Million
Q4 2021 Jan 28, 2022	SELL	$44.49 - $51.04 $69,404 - $79,622	-1,560 Reduced 1.36%	112,845 $5.33 Million
Q3 2021 Oct 25, 2021	BUY	$41.2 - $47.99 $1.5 Million - $1.74 Million	36,313 Added 46.5%	114,405 $5.38 Million
Q2 2021 Jul 30, 2021	SELL	$42.71 - $50.74 $78,159 - $92,854	-1,830 Reduced 2.29%	78,092 $3.58 Million

Q1 2021 Apr 27, 2021	SELL	$35.21 - $46.38 $243,301 - $320,485	-6,910 Reduced 7.96%	79,922 $3.53 Million
Q4 2020 Jan 21, 2021	BUY	$25.43 - $36.0 $30,058 - $42,552	1,182 Added 1.38%	86,832 $3.11 Million
Q3 2020 Oct 16, 2020	SELL	$22.73 - $27.99 $20,457 - $25,191	-900 Reduced 1.04%	85,650 $2.17 Million
Q2 2020 Jul 22, 2020	BUY	$16.94 - $30.41 $9,317 - $16,725	550 Added 0.64%	86,550 $2.19 Million
Q1 2020 May 05, 2020	SELL	$15.32 - $40.87 $43,662 - $116,479	-2,850 Reduced 3.21%	86,000 $1.62 Million
Q4 2019 Feb 05, 2020	SELL	$32.58 - $40.75 $70,047 - $87,612	-2,150 Reduced 2.36%	88,850 $3.61 Million
Q3 2019 Nov 20, 2019	BUY	$31.42 - $37.68 $2.86 Million - $3.43 Million	91,000 New	91,000 $3.22 Million

776

416M

3.59M

2.58M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $17.5B
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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