News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,413 | -771 | 728,000 | -32,000 | $47.23 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,184 | -1,336 | 760,000 | -44,000 | $46.96 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,520 | -5,825 | 804,000 | -31,000 | $45.89 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,345 | -1,503 | 835,000 | 207,000 | $35.77 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,848 | 0 | 628,000 | 160,000 | $25.27 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,848 | 0 | 468,000 | -545,000 | $18.83 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,848 | -3,352 | 1,013,000 | 15,000 | $40.77 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,200 | 0 | 998,000 | 0 | $35.39 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,200 | 0 | 998,000 | 81,000 | $35.39 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,200 | -800 | 917,000 | 54,000 | $32.52 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 29,000 | -1,300 | 863,000 | -306,000 | $29.76 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,300 | -1,900 | 1,169,000 | -84,000 | $38.58 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 32,200 | -1,100 | 1,253,000 | -145,000 | $38.91 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 33,300 | -800 | 1,398,000 | -34,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 34,100 | -4,500 | 1,432,000 | -30,000 | $41.99 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,600 | -1,300 | 1,462,000 | 38,000 | $37.88 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 39,900 | -2,600 | 1,424,000 | -45,000 | $35.69 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 42,500 | -3,100 | 1,469,000 | -156,000 | $34.56 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 45,600 | -17,300 | 1,625,000 | 70,000 | $35.64 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,900 | 62,900 | 1,555,000 | 1,555,000 | $24.72 |
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