Keebeck Alpha, LP Citizens Financial Group Inc Transaction History

Keebeck Alpha, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $252,576 - $371,520	11,044 New	11,044 $365,000
Q3 2022 Feb 01, 2023	BUY	$20.77 - $39.13 $45,008 - $84,794	2,167 Added 15.8%	15,884 $546,000
Q3 2022 Nov 07, 2022	BUY	$20.77 - $39.13 $45,008 - $84,794	2,167 Added 15.8%	15,884 $546,000
Q2 2022 Feb 01, 2023	SELL	$35.04 - $44.32 $75,931 - $96,041	-2,167 Reduced 13.64%	13,717 $490,000
Q2 2022 Aug 08, 2022	BUY	$35.04 - $44.32 $480,643 - $607,937	13,717 New	13,717 $490,000
Q3 2021 Nov 09, 2021	SELL	$41.2 - $47.99 $352,054 - $410,074	-8,545 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$42.71 - $50.74 $54,711 - $64,997	-1,281 Reduced 13.04%	8,545 $392,000
Q1 2021 May 05, 2021	SELL	$35.21 - $46.38 $28,907 - $38,077	-821 Reduced 7.71%	9,826 $434,000
Q4 2020 Feb 05, 2021	BUY	$25.43 - $36.0 $270,753 - $383,292	10,647 New	10,647 $381,000
Q2 2020 Aug 06, 2020	SELL	$16.94 - $30.41 $298,567 - $535,976	-17,625 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.32 - $40.87 $162,790 - $434,284	10,626 Added 151.82%	17,625 $332,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $40.75 $228,027 - $285,209	6,999 New	6,999 $284,000

871

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
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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