Quantitative Investment Management, LLC Citizens Financial Group Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.07 Million - $1.34 Million	-41,441 Reduced 50.23%	41,054 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $2.05 Million - $2.55 Million	82,495 New	82,495 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $194,403 - $240,647	5,681 Added 95.75%	11,614 $457,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $972,659 - $1.83 Million	-46,830 Reduced 88.76%	5,933 $203,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $447,460 - $565,966	12,770 Added 31.93%	52,763 $1.88 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $1.81 Million - $2.25 Million	39,993 New	39,993 $1.81 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $12.1 Million - $14 Million	-292,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $4.92 Million - $5.73 Million	-134,400 Reduced 31.48%	292,600 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $13.7 Million - $16.2 Million	427,000	427,000 $16.2 Million

871

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
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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