Meritage Portfolio Management Citizens Financial Group Inc Transaction History

Meritage Portfolio Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$35.04 - $44.32 $85,532 - $108,185	2,441 Added 1.68%	147,679 $5.27 Million
Q1 2022 Apr 25, 2022	BUY	$45.33 - $56.35 $79,463 - $98,781	1,753 Added 1.22%	145,238 $6.58 Million
Q4 2021 Jan 28, 2022	BUY	$44.49 - $51.04 $61,396 - $70,435	1,380 Added 0.97%	143,485 $6.78 Million
Q3 2021 Oct 26, 2021	BUY	$41.2 - $47.99 $60,564 - $70,545	1,470 Added 1.05%	142,105 $6.68 Million
Q2 2021 Jul 26, 2021	BUY	$42.71 - $50.74 $180,108 - $213,970	4,217 Added 3.09%	140,635 $6.45 Million
Q1 2021 Apr 27, 2021	BUY	$35.21 - $46.38 $4.8 Million - $6.33 Million	136,418 New	136,418 $6.02 Million
Q1 2020 Apr 27, 2020	SELL	$15.32 - $40.87 $1.43 Million - $3.82 Million	-93,575 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$32.58 - $40.75 $23,262 - $29,095	714 Added 0.77%	93,575 $3.8 Million
Q3 2019 Oct 25, 2019	SELL	$31.42 - $37.68 $427,626 - $512,824	-13,610 Reduced 12.78%	92,861 $3.28 Million
Q2 2019 Jul 30, 2019	BUY	$32.58 - $36.8 $3.47 Million - $3.92 Million	106,471 New	106,471 $3.77 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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