Wallington Asset Management, LLC Citizens Financial Group Inc Transaction History

Wallington Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$15.32 - $40.87 $1.37 Million - $3.66 Million	-89,630 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$32.58 - $40.75 $182,122 - $227,792	5,590 Added 6.65%	89,630 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $37.68 $370,756 - $444,624	11,800 Added 16.33%	84,040 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $36.8 $504,012 - $569,296	15,470 Added 27.25%	72,240 $2.55 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.66 $4,859 - $6,025	-160 Reduced 0.28%	56,770 $1.85 Million

Q4 2018 Feb 04, 2019	SELL	$27.94 - $39.23 $2.1 Million - $2.95 Million	-75,250 Reduced 56.93%	56,930 $1.69 Million
Q3 2018 Oct 15, 2018	BUY	$38.57 - $41.5 $133,837 - $144,005	3,470 Added 2.7%	132,180 $5.1 Million
Q2 2018 Aug 03, 2018	BUY	$38.9 - $43.24 $149,765 - $166,474	3,850 Added 3.08%	128,710 $5.01 Million
Q1 2018 May 08, 2018	SELL	$41.27 - $47.87 $7,841 - $9,095	-190 Reduced 0.15%	124,860 $5.24 Million
Q4 2017 Feb 06, 2018	SELL	$36.57 - $42.63 $47,541 - $55,419	-1,300 Reduced 1.03%	125,050 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $4.05 Million - $4.78 Million	126,350	126,350 $4.79 Million

779

417M

3.59M

2.58M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $20.5B
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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