Bowling Portfolio Management LLC Citizens Financial Group Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$45.33 - $56.35 $1.67 Million - $2.08 Million	-36,921 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$44.49 - $51.04 $35,147 - $40,321	-790 Reduced 2.09%	36,921 $1.75 Million
Q3 2021 Oct 21, 2021	BUY	$41.2 - $47.99 $1,030 - $1,199	25 Added 0.07%	37,711 $1.77 Million
Q2 2021 Jul 30, 2021	SELL	$42.71 - $50.74 $241,354 - $286,731	-5,651 Reduced 13.04%	37,686 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$35.21 - $46.38 $1.53 Million - $2.01 Million	43,337 New	43,337 $1.91 Million
Q3 2020 Oct 15, 2020	SELL	$22.73 - $27.99 $1.49 Million - $1.83 Million	-65,444 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$16.94 - $30.41 $20,243 - $36,339	-1,195 Reduced 1.79%	65,444 $1.65 Million
Q1 2020 May 05, 2020	BUY	$15.32 - $40.87 $1.02 Million - $2.72 Million	66,639 New	66,639 $1.25 Million
Q2 2019 Jul 25, 2019	SELL	$32.58 - $36.8 $2.83 Million - $3.2 Million	-86,845 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$30.37 - $37.66 $44,431 - $55,096	-1,463 Reduced 1.66%	86,845 $2.82 Million
Q4 2018 Jan 17, 2019	BUY	$27.94 - $39.23 $28,526 - $40,053	1,021 Added 1.17%	88,308 $2.63 Million
Q3 2018 Oct 18, 2018	BUY	$38.57 - $41.5 $9,526 - $10,250	247 Added 0.28%	87,287 $3.37 Million
Q2 2018 Aug 06, 2018	BUY	$38.9 - $43.24 $128,914 - $143,297	3,314 Added 3.96%	87,040 $3.39 Million
Q1 2018 Apr 25, 2018	BUY	$41.27 - $47.87 $3.46 Million - $4.01 Million	83,726 New	83,726 $3.52 Million
Q4 2017 Jan 22, 2018	SELL	$36.57 - $42.63 $3.54 Million - $4.12 Million	-96,677 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$32.08 - $37.87 $3.1 Million - $3.66 Million	96,677	96,677 $3.66 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

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 $21.8B
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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