Reinhart Partners, Inc. Citizens Financial Group Inc Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$29.89 - $44.46 $286,376 - $425,971	-9,581 Reduced 2.15%	436,708 $13.3 Million
Q4 2022 Jan 18, 2023	SELL	$34.22 - $42.36 $152,963 - $189,349	-4,470 Reduced 0.99%	446,289 $17.6 Million
Q3 2022 Nov 01, 2022	SELL	$20.77 - $39.13 $605,466 - $1.14 Million	-29,151 Reduced 6.07%	450,759 $15.5 Million
Q2 2022 Jul 27, 2022	BUY	$35.04 - $44.32 $257,088 - $325,175	7,337 Added 1.55%	479,910 $17.1 Million
Q1 2022 Apr 20, 2022	SELL	$45.33 - $56.35 $669,025 - $831,669	-14,759 Reduced 3.03%	472,573 $21.4 Million
Q4 2021 Jan 27, 2022	SELL	$44.49 - $51.04 $1.45 Million - $1.66 Million	-32,500 Reduced 6.25%	487,332 $23 Million
Q3 2021 Oct 20, 2021	SELL	$41.2 - $47.99 $2.36 Million - $2.75 Million	-57,264 Reduced 9.92%	519,832 $24.4 Million
Q2 2021 Jul 21, 2021	SELL	$42.71 - $50.74 $182,371 - $216,659	-4,270 Reduced 0.73%	577,096 $26.5 Million
Q1 2021 Apr 22, 2021	SELL	$35.21 - $46.38 $456,039 - $600,713	-12,952 Reduced 2.18%	581,366 $25.7 Million
Q4 2020 Jan 25, 2021	SELL	$25.43 - $36.0 $1.53 Million - $2.16 Million	-60,019 Reduced 9.17%	594,318 $21.3 Million
Q3 2020 Oct 20, 2020	SELL	$22.73 - $27.99 $711,471 - $876,114	-31,301 Reduced 4.57%	654,337 $16.5 Million
Q2 2020 Jul 02, 2020	SELL	$16.94 - $30.41 $105,807 - $189,940	-6,246 Reduced 0.9%	685,638 $17.3 Million
Q1 2020 Apr 23, 2020	SELL	$15.32 - $40.87 $1.71 Million - $4.57 Million	-111,715 Reduced 13.9%	691,884 $13 Million
Q4 2019 Jan 27, 2020	SELL	$32.58 - $40.75 $243,926 - $305,095	-7,487 Reduced 0.92%	803,599 $32.6 Million
Q3 2019 Nov 05, 2019	SELL	$31.42 - $37.68 $298,552 - $358,035	-9,502 Reduced 1.16%	811,086 $28.7 Million
Q2 2019 Aug 06, 2019	SELL	$32.58 - $36.8 $65,094 - $73,526	-1,998 Reduced 0.24%	820,588 $29 Million
Q1 2019 Apr 09, 2019	SELL	$30.37 - $37.66 $371,880 - $461,146	-12,245 Reduced 1.47%	822,586 $26.7 Million
Q4 2018 Jan 22, 2019	BUY	$27.94 - $39.23 $383,280 - $538,157	13,718 Added 1.67%	834,831 $24.8 Million
Q3 2018 Oct 25, 2018	BUY	$38.57 - $41.5 $5.91 Million - $6.36 Million	153,221 Added 22.94%	821,113 $31.7 Million
Q2 2018 Jul 23, 2018	BUY	$38.9 - $43.24 $1.31 Million - $1.45 Million	33,592 Added 5.3%	667,892 $26 Million
Q1 2018 Apr 18, 2018	SELL	$41.27 - $47.87 $1.95 Million - $2.26 Million	-47,297 Reduced 6.94%	634,300 $26.6 Million
Q4 2017 Jan 22, 2018	SELL	$36.57 - $42.63 $390,677 - $455,416	-10,683 Reduced 1.54%	681,597 $28.6 Million
Q3 2017 Oct 23, 2017	BUY	$32.08 - $37.87 $22.2 Million - $26.2 Million	692,280	692,280 $26.2 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

Call Options Held

3.82M

Put Options Held

2.64M

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About CITIZENS FINANCIAL GROUP INC

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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