Vident Investment Advisory, LLC Citizens Financial Group Inc Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.8 - $30.94 $147,584 - $184,123	-5,951 Reduced 13.3%	38,810 $1.01 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $52,367 - $77,893	1,752 Added 4.07%	44,761 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $46,197 - $57,186	1,350 Added 3.24%	43,009 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $714,529 - $1.35 Million	34,402 Added 474.05%	41,659 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $157,364 - $199,041	-4,491 Reduced 38.23%	7,257 $256,000
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $30,416 - $37,810	671 Added 6.06%	11,748 $531,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $43,822 - $50,274	985 Added 9.76%	11,077 $523,000
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $201,426 - $234,623	4,889 Added 93.97%	10,092 $474,000
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $222,220 - $264,000	5,203 New	5,203 $238,000
Q1 2020 May 12, 2020	SELL	$15.32 - $40.87 $97,496 - $260,096	-6,364 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.58 - $40.75 $207,339 - $259,333	6,364 New	6,364 $259,000
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $419,348 - $520,009	-13,808 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $385,795 - $541,687	13,808 New	13,808 $411,000

869

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.2B
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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