Sentry Investment Management LLC Citizens Financial Group Inc Transaction History

Sentry Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$25.76 - $32.44 $17,104 - $21,540	-664 Reduced 19.5%	2,742 $73,000
Q2 2023 Jul 27, 2023	BUY	$24.8 - $30.94 $84,468 - $105,381	3,406 New	3,406 $89,000
Q2 2022 Aug 02, 2022	BUY	$35.04 - $44.32 $245 - $310	7 Added 0.21%	3,341 $119,000
Q1 2022 May 09, 2022	BUY	$45.33 - $56.35 $150,178 - $186,687	3,313 Added 15776.19%	3,334 $151,000
Q2 2021 Aug 04, 2021	BUY	$42.71 - $50.74 $896 - $1,065	21 New	21 $1,000
Q3 2020 Nov 05, 2020	SELL	$22.73 - $27.99 $562,203 - $692,304	-24,734 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.94 - $30.41 $418,993 - $752,160	24,734 New	24,734 $624,000
Q1 2020 May 05, 2020	SELL	$15.32 - $40.87 $443,897 - $1.18 Million	-28,975 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $78,111 - $96,861	-2,572 Reduced 8.15%	28,975 $942,000
Q4 2018 Feb 11, 2019	SELL	$27.94 - $39.23 $23,078 - $32,403	-826 Reduced 2.55%	31,547 $938,000
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $140,312 - $155,966	-3,607 Reduced 10.03%	32,373 $1.26 Million
Q1 2018 May 02, 2018	BUY	$41.27 - $47.87 $65,371 - $75,826	1,584 Added 4.61%	35,980 $1.51 Million
Q4 2017 Feb 07, 2018	SELL	$36.57 - $42.63 $112,562 - $131,215	-3,078 Reduced 8.21%	34,396 $1.44 Million
Q2 2017 Aug 21, 2017	BUY	N/A	37,474	37,474 $1.34 Million

869

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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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