Marietta Investment Partners LLC Citizens Financial Group Inc Transaction History

Marietta Investment Partners LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $308,664 - $382,087	9,020 New	9,020 $355,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $44.32 $3,679 - $4,653	105 Added 1.15%	9,275 $331,000
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $5,338 - $6,124	-120 Reduced 1.29%	9,170 $433,000
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $327,100 - $430,870	9,290 New	9,290 $410,000
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $221,067 - $589,754	-14,430 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $2.96 Million - $3.56 Million	-94,358 Reduced 86.74%	14,430 $510,000
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $35,805 - $40,443	1,099 Added 1.02%	108,788 $3.85 Million
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $46,952 - $58,222	1,546 Added 1.46%	107,689 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $165,544 - $232,437	5,925 Added 5.91%	106,143 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $5.81 Million - $6.25 Million	-150,714 Reduced 60.06%	100,218 $3.87 Million
Q2 2018 Aug 09, 2018	SELL	$38.9 - $43.24 $341,386 - $379,474	-8,776 Reduced 3.38%	250,932 $9.76 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $37,308 - $43,274	-904 Reduced 0.35%	259,708 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $42.63 $404,391 - $471,402	11,058 Added 4.43%	260,612 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$32.08 - $37.87 $296,740 - $350,297	-9,250 Reduced 3.57%	249,554 $9.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,804	258,804 $9.23 Million

869

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.2B
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...

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