Quantamental Technologies LLC Citizens Financial Group Inc Transaction History

Quantamental Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $433,752 - $541,140	-17,490 Reduced 53.24%	15,359 $400,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $981,856 - $1.46 Million	32,849 New	32,849 $997,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $216,652 - $274,030	6,183 New	6,183 $221,000
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $200,591 - $264,226	-5,697 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $144,874 - $205,092	5,697 New	5,697 $204,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $578,546 - $712,429	-25,453 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $154,679 - $277,673	9,131 Added 55.94%	25,453 $642,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $175,337 - $467,757	-11,445 Reduced 41.22%	16,322 $307,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $566,142 - $708,112	-17,377 Reduced 38.49%	27,767 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$31.42 - $37.68 $693,659 - $831,861	22,077 Added 95.71%	45,144 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $36.8 $117,874 - $133,142	3,618 Added 18.6%	23,067 $816,000
Q1 2019 Apr 29, 2019	BUY	$30.37 - $37.66 $590,666 - $732,449	19,449 New	19,449 $632,000

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...

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