Quantitative Systematic Strategies LLC Citizens Financial Group Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$22.73 - $27.99 $1.35 Million - $1.67 Million	-59,493 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$16.94 - $30.41 $1.01 Million - $1.81 Million	59,493 New	59,493 $1.5 Million
Q1 2020 May 06, 2020	SELL	$15.32 - $40.87 $1.45 Million - $3.86 Million	-94,541 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $1.84 Million - $2.3 Million	56,395 Added 147.84%	94,541 $3.84 Million
Q3 2019 Nov 07, 2019	SELL	$31.42 - $37.68 $1.48 Million - $1.77 Million	-46,989 Reduced 55.19%	38,146 $1.35 Million
Q2 2019 Jul 25, 2019	BUY	$32.58 - $36.8 $136,901 - $154,633	4,202 Added 5.19%	85,135 $3.01 Million
Q1 2019 Apr 15, 2019	BUY	$30.37 - $37.66 $1.11 Million - $1.38 Million	36,685 Added 82.91%	80,933 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$27.94 - $39.23 $311,251 - $437,022	11,140 Added 33.65%	44,248 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $604,006 - $649,890	15,660 Added 89.75%	33,108 $1.28 Million
Q2 2018 Aug 07, 2018	BUY	$38.9 - $43.24 $108,103 - $120,163	2,779 Added 18.94%	17,448 $679,000
Q1 2018 May 04, 2018	BUY	$41.27 - $47.87 $67,435 - $78,219	1,634 Added 12.54%	14,669 $616,000
Q4 2017 Feb 01, 2018	BUY	$36.57 - $42.63 $476,689 - $555,682	13,035	13,035 $547,000

847

400M

3.05M

2.47M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $22.7B
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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