News + Filings Transactions Holdings
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -675,454 | 0 | -20,513,538,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 675,454 | 46,552 | 20,513,538,000 | 20,491,929,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 628,902 | 341,421 | 21,609,000 | 11,349,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 287,481 | 0 | 10,260,000 | -2,772,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 287,481 | 0 | 13,032,000 | -551,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 287,481 | -31,539 | 13,583,000 | -1,405,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 319,020 | -203,437 | 14,988,000 | -8,977,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 522,457 | -1,309,550 | 23,965,000 | -56,918,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,832,007 | 974,748 | 80,883,000 | 50,227,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 857,259 | 314,154 | 30,656,000 | 16,926,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 543,105 | -28,932 | 13,730,000 | -708,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 572,037 | -58,149 | 14,438,000 | 2,584,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 630,186 | 168,833 | 11,854,000 | -6,882,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 461,353 | -338,165 | 18,736,000 | -9,543,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 799,518 | -739,325 | 28,279,000 | -26,134,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,538,843 | -10,328 | 54,413,000 | 4,065,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,549,171 | -407,197 | 50,348,000 | -7,815,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,956,368 | 372,308 | 58,163,000 | -2,934,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,584,060 | 442,993 | 61,097,000 | 16,709,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,141,067 | 236,977 | 44,388,000 | 6,434,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 904,090 | 407,453 | 37,954,000 | 17,105,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 496,637 | -791,918 | 20,849,000 | -27,949,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,288,555 | -53,657 | 48,798,000 | 908,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,342,212 | 322,569 | 47,890,000 | 12,661,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,019,643 | 1,019,643 | 35,229,000 | 35,229,000 | $34.55 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -3,219,285 | 0 | -67,444,000 | |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,219,285 | 1,020,202 | 67,444,000 | 9,850,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,199,083 | 2,199,083 | 57,594,000 | 57,594,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,922,079 | 1,922,079 | 45,861,000 | 45,861,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 489,632 | 489,632 | 13,372,000 | 13,372,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,030,863 | 1,030,863 | 24,875,000 | 24,875,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -320,979 | 0 | -7,517,000 | |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 320,979 | 320,979 | 7,517,000 | 7,517,000 | $23.42 |
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