Wakefield Asset Management Lllp Citizens Financial Group Inc Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$35.04 - $44.32 $693,686 - $877,403	19,797 Added 36.85%	73,516 $2.62 Million
Q1 2022 May 02, 2022	SELL	$45.33 - $56.35 $76,925 - $95,625	-1,697 Reduced 3.06%	53,719 $2.44 Million
Q4 2021 Feb 01, 2022	BUY	$44.49 - $51.04 $3,425 - $3,930	77 Added 0.14%	55,416 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $43,630 - $50,821	1,059 Added 1.95%	55,339 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $50.74 $3,886 - $4,617	-91 Reduced 0.17%	54,280 $2.49 Million
Q1 2021 May 11, 2021	BUY	$35.21 - $46.38 $1.91 Million - $2.52 Million	54,371 New	54,371 $2.4 Million
Q3 2019 Oct 25, 2019	SELL	$31.42 - $37.68 $3.01 Million - $3.61 Million	-95,863 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $394,250 - $445,316	-12,101 Reduced 11.21%	95,863 $3.39 Million
Q1 2019 May 06, 2019	BUY	$30.37 - $37.66 $2.04 Million - $2.53 Million	67,146 Added 164.5%	107,964 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	$27.94 - $39.23 $1.14 Million - $1.6 Million	40,818 New	40,818 $1.21 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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