Kempen Capital Management N.V. Citizens Financial Group Inc Transaction History

Kempen Capital Management N.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $26,303 - $39,124	880 Added 1.5%	59,455 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $602,032 - $745,239	17,593 Added 42.93%	58,575 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $48,352 - $91,094	-2,328 Reduced 5.38%	40,982 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $97,796 - $123,697	2,791 Added 6.89%	43,310 $1.55 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.84 Million - $2.28 Million	40,519 New	40,519 $1.84 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $19.9 Million - $26.2 Million	-564,207 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $2.95 Million - $4.18 Million	-115,988 Reduced 17.05%	564,207 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$22.73 - $27.99 $558,794 - $688,106	-24,584 Reduced 3.49%	680,195 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $1.19 Million - $2.13 Million	-70,044 Reduced 9.04%	704,779 $17.8 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $3.1 Million - $8.26 Million	202,035 Added 35.27%	774,823 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.49 Million - $1.86 Million	-45,610 Reduced 7.38%	572,788 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $1.12 Million - $1.34 Million	35,580 Added 6.1%	618,398 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $802,445 - $906,383	24,630 Added 4.41%	582,818 $20.6 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $17 Million - $21 Million	558,188 New	558,188 $18.1 Million

872

417M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $22.2B
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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

Stay updated on Kempen Capital Management N.V. with notifications on news.