Taylor, Cottrill, Erickson & Associates, Inc. Citizens Financial Group Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$44.49 - $51.04 $1.56 Million - $1.79 Million	-35,040 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$41.2 - $47.99 $86,520 - $100,779	-2,100 Reduced 5.65%	35,040 $1.65 Million
Q2 2021 Jul 20, 2021	SELL	$42.71 - $50.74 $119,588 - $142,072	-2,800 Reduced 7.01%	37,140 $1.7 Million
Q4 2020 Jan 25, 2021	SELL	$25.43 - $36.0 $244,128 - $345,600	-9,600 Reduced 19.38%	39,940 $1.43 Million
Q3 2020 Oct 09, 2020	SELL	$22.73 - $27.99 $131,834 - $162,342	-5,800 Reduced 10.48%	49,540 $1.25 Million

Q2 2020 Jul 14, 2020	SELL	$16.94 - $30.41 $38,115 - $68,422	-2,250 Reduced 3.91%	55,340 $1.4 Million
Q1 2020 Apr 15, 2020	SELL	$15.32 - $40.87 $106,627 - $284,455	-6,960 Reduced 10.78%	57,590 $1.08 Million
Q4 2019 Jan 14, 2020	SELL	$32.58 - $40.75 $11,403 - $14,262	-350 Reduced 0.54%	64,550 $2.62 Million
Q3 2019 Oct 25, 2019	SELL	$31.42 - $37.68 $43,988 - $52,752	-1,400 Reduced 2.11%	64,900 $2.3 Million
Q2 2019 Jul 26, 2019	BUY	$32.58 - $36.8 $297,292 - $335,800	9,125 Added 15.96%	66,300 $2.34 Million
Q1 2019 Apr 29, 2019	BUY	$30.37 - $37.66 $88,073 - $109,213	2,900 Added 5.34%	57,175 $1.86 Million
Q4 2018 Jan 29, 2019	BUY	$27.94 - $39.23 $573,468 - $805,195	20,525 Added 60.81%	54,275 $1.61 Million
Q3 2018 Oct 24, 2018	BUY	$38.57 - $41.5 $1.3 Million - $1.4 Million	33,750 New	33,750 $1.3 Million

Others Institutions Holding CFG

# of Institutions

776

Shares Held

416M

Call Options Held

3.59M

Put Options Held

2.58M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $17.5B
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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