Kensington Investment Counsel, LLC Citizens Financial Group Inc Transaction History

Kensington Investment Counsel, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$35.04 - $44.32 $2.29 Million - $2.9 Million	-65,412 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $2.97 Million - $3.69 Million	65,412 New	65,412 $2.97 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $2.95 Million - $3.66 Million	-65,005 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $238,777 - $273,931	5,367 Added 9.0%	65,005 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $110,533 - $131,315	2,588 Added 4.54%	59,638 $2.74 Million

Q1 2021 May 13, 2021	BUY	$35.21 - $46.38 $274,673 - $361,810	7,801 Added 15.84%	57,050 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.25 Million - $1.77 Million	49,249 New	49,249 $1.76 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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