Rhumbline Advisers Citizens, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.49 - $4.4 $167,442 - $295,882	-67,246 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.17 - $5.38 $24,669 - $31,828	-5,916 Reduced 8.09%	67,246 $285,000
Q4 2021 Feb 10, 2022	SELL	$5.31 - $6.87 $1,704 - $2,205	-321 Reduced 0.44%	73,162 $388,000
Q3 2021 Nov 12, 2021	SELL	$5.3 - $6.24 $4,224 - $4,973	-797 Reduced 1.07%	73,483 $456,000
Q2 2021 Aug 05, 2021	SELL	$4.86 - $6.1 $35,021 - $43,956	-7,206 Reduced 8.84%	74,280 $393,000
Q1 2021 May 06, 2021	SELL	$5.59 - $6.98 $17,317 - $21,624	-3,098 Reduced 3.66%	81,486 $472,000
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.5 $57,473 - $67,190	10,337 Added 13.92%	84,584 $485,000
Q3 2020 Nov 12, 2020	SELL	$5.18 - $6.13 $59,217 - $70,078	-11,432 Reduced 13.34%	74,247 $411,000
Q2 2020 Aug 13, 2020	SELL	$5.11 - $6.58 $28,360 - $36,519	-5,550 Reduced 6.08%	85,679 $513,000
Q1 2020 May 06, 2020	BUY	$4.06 - $6.94 $48,070 - $82,169	11,840 Added 14.91%	91,229 $595,000
Q4 2019 Feb 05, 2020	BUY	$6.6 - $7.23 $4,408 - $4,829	668 Added 0.85%	79,389 $536,000
Q3 2019 Oct 23, 2019	BUY	$6.16 - $7.7 $39,670 - $49,588	6,440 Added 8.91%	78,721 $541,000
Q2 2019 Aug 14, 2019	BUY	$6.41 - $7.3 $12,159 - $13,848	1,897 Added 2.7%	72,281 $528,000
Q1 2019 May 01, 2019	SELL	$6.47 - $7.77 $4,800 - $5,765	-742 Reduced 1.04%	70,384 $469,000
Q4 2018 Jan 31, 2019	BUY	$7.5 - $8.53 $156,487 - $177,978	20,865 Added 41.51%	71,126 $535,000
Q3 2018 Nov 07, 2018	BUY	$7.54 - $8.49 $2,601 - $2,929	345 Added 0.69%	50,261 $422,000
Q2 2018 Aug 06, 2018	SELL	$7.27 - $8.13 $7,597 - $8,495	-1,045 Reduced 2.05%	49,916 $389,000
Q1 2018 May 02, 2018	SELL	$6.85 - $8.07 $15,583 - $18,359	-2,275 Reduced 4.27%	50,961 $373,000
Q4 2017 Feb 09, 2018	SELL	$7.11 - $8.65 $53,218 - $64,745	-7,485 Reduced 12.33%	53,236 $391,000
Q3 2017 Nov 06, 2017	BUY	$7.13 - $8.35 $432,940 - $507,020	60,721	60,721 $446,000

Others Institutions Holding CIA

# of Institutions

Shares Held

6.8M

Call Options Held

9.3K

Put Options Held

181K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$9.82 Million
0.0% of portfolio
Black Rock Inc. New York, NY

824K
Shares

$3.83 Million
0.0% of portfolio
First Eagle Investment Management, LLC

486K
Shares

$2.26 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

459K
Shares

$2.13 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

424K
Shares

$1.97 Million
0.03% of portfolio

View Full List

About CITIZENS, INC.

Ticker CIA
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 50,152,100
Market Cap $233M
Description
Citizens, Inc., through its subsidiaries, provides life insurance products in the United States and internationally. It operates in two segments, Life Insurance and Home Service Insurance. The Life Insurance segment issues ordinary whole life insurance and endowment policies in the United States dollar-denominated amounts to non-U.S. residents i...

More about CIA

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