Mason Street Advisors, LLC Citizens Financial Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $2.07 Million - $2.73 Million	-58,913 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $26,370 - $37,332	-1,037 Reduced 1.73%	58,913 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $21,729 - $26,758	-956 Reduced 1.57%	59,950 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $18,938 - $33,998	-1,118 Reduced 1.8%	60,906 $1.54 Million
Q4 2019 Feb 19, 2020	SELL	$32.58 - $40.75 $54,441 - $68,093	-1,671 Reduced 2.62%	62,024 $2.52 Million
Q3 2019 Nov 05, 2019	SELL	$31.42 - $37.68 $52,597 - $63,076	-1,674 Reduced 2.56%	63,695 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $10,164 - $11,481	-312 Reduced 0.48%	65,369 $2.31 Million
Q1 2019 May 07, 2019	SELL	$30.37 - $37.66 $8,716 - $10,808	-287 Reduced 0.44%	65,681 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$27.94 - $39.23 $26,263 - $36,876	-940 Reduced 1.4%	65,968 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $42,427 - $45,650	-1,100 Reduced 1.62%	66,908 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $4,862 - $5,405	125 Added 0.18%	68,008 $2.65 Million
Q1 2018 May 14, 2018	SELL	$41.27 - $47.87 $26,701 - $30,971	-647 Reduced 0.94%	67,883 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $35,546 - $41,436	-972 Reduced 1.4%	68,530 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $2.23 Million - $2.63 Million	69,502	69,502 $2.63 Million

838

403M

3.05M

2.47M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $20.9B
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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