Stevens Capital Management LP Citizens Financial Group Inc Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $125,388 - $156,432	5,056 Added 41.77%	17,161 $448,000
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $361,818 - $538,188	12,105 New	12,105 $368,000
Q2 2022 Aug 11, 2022	SELL	$35.04 - $44.32 $831,218 - $1.05 Million	-23,722 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $817,299 - $1.02 Million	18,030 Added 316.76%	23,722 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$44.49 - $51.04 $253,237 - $290,519	5,692 New	5,692 $269,000
Q4 2019 Feb 06, 2020	SELL	$32.58 - $40.75 $1.65 Million - $2.06 Million	-50,526 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $933,551 - $1.12 Million	-29,712 Reduced 37.03%	50,526 $1.79 Million
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $6.27 Million - $7.09 Million	-192,572 Reduced 70.59%	80,238 $2.84 Million
Q1 2019 May 03, 2019	SELL	$30.37 - $37.66 $2.13 Million - $2.64 Million	-70,192 Reduced 20.46%	272,810 $8.87 Million
Q4 2018 Feb 06, 2019	BUY	$27.94 - $39.23 $9.58 Million - $13.5 Million	343,002 New	343,002 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $4.58 Million - $4.92 Million	-118,667 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$38.9 - $43.24 $3.53 Million - $3.93 Million	90,795 Added 325.76%	118,667 $4.62 Million
Q1 2018 May 08, 2018	BUY	$41.27 - $47.87 $1.15 Million - $1.33 Million	27,872 New	27,872 $1.17 Million

872

417M

3.82M

2.64M

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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