Nu Wave Investment Management, LLC Citizens Financial Group Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$35.04 - $44.32 $95,799 - $121,170	2,734 Added 79.66%	6,166 $220,000
Q1 2022 Apr 12, 2022	SELL	$45.33 - $56.35 $39,845 - $49,531	-879 Reduced 20.39%	3,432 $156,000
Q4 2021 Jan 18, 2022	BUY	$44.49 - $51.04 $191,796 - $220,033	4,311 New	4,311 $204,000
Q3 2021 Oct 18, 2021	SELL	$41.2 - $47.99 $69,216 - $80,623	-1,680 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$42.71 - $50.74 $56,975 - $67,687	-1,334 Reduced 44.26%	1,680 $77,000
Q1 2021 Apr 09, 2021	BUY	$35.21 - $46.38 $54,047 - $71,193	1,535 Added 103.79%	3,014 $133,000
Q4 2020 Jan 11, 2021	BUY	$25.43 - $36.0 $34,864 - $49,356	1,371 Added 1269.44%	1,479 $53,000
Q3 2020 Oct 23, 2020	SELL	$22.73 - $27.99 $16,138 - $19,872	-710 Reduced 86.8%	108 $3,000
Q2 2020 Jul 13, 2020	BUY	$16.94 - $30.41 $11,536 - $20,709	681 Added 497.08%	818 $21,000
Q1 2020 Apr 14, 2020	SELL	$15.32 - $40.87 $1,210 - $3,228	-79 Reduced 36.57%	137 $3,000
Q4 2019 Jan 31, 2020	SELL	$32.58 - $40.75 $57,862 - $72,372	-1,776 Reduced 89.16%	216 $9,000
Q3 2019 Oct 15, 2019	BUY	$31.42 - $37.68 $56,210 - $67,409	1,789 Added 881.28%	1,992 $70,000
Q2 2019 Jul 18, 2019	BUY	$32.58 - $36.8 $6,613 - $7,470	203 New	203 $7,000
Q1 2019 Apr 11, 2019	SELL	$30.37 - $37.66 $1,700 - $2,108	-56 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$27.94 - $39.23 $205,023 - $287,869	-7,338 Reduced 99.24%	56 $2,000
Q3 2018 Oct 23, 2018	BUY	$38.57 - $41.5 $216,724 - $233,188	5,619 Added 316.56%	7,394 $285,000
Q2 2018 Aug 01, 2018	SELL	$38.9 - $43.24 $2,334 - $2,594	-60 Reduced 3.27%	1,775 $69,000
Q1 2018 May 02, 2018	BUY	$41.27 - $47.87 $69,952 - $81,139	1,695 Added 1210.71%	1,835 $76,000
Q4 2017 Feb 07, 2018	BUY	$36.57 - $42.63 $5,119 - $5,968	140	140 $6,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

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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