News + Filings Holdings
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FSI GROUP, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -200,000 | 0 | -5,048,000 | |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 200,000 | 200,000 | 5,048,000 | 5,048,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -186,467 | 0 | -7,572,000 | |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 186,467 | -3,326 | 7,572,000 | 859,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 189,793 | -7,328 | 6,713,000 | -257,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 197,121 | -16,705 | 6,970,000 | 21,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 213,826 | -17,032 | 6,949,000 | 86,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 230,858 | 2,767 | 6,863,000 | -1,934,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 228,091 | 10,548 | 8,797,000 | 335,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 217,543 | 6,409 | 8,462,000 | -401,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 211,134 | 5,717 | 8,863,000 | 240,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 205,417 | 43,797 | 8,623,000 | 2,502,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 161,620 | 33,620 | 6,121,000 | 1,554,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 128,000 | 0 | 4,567,000 | 145,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 128,000 | 60,000 | 4,422,000 | 1,999,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 68,000 | -42,000 | 2,423,000 | -295,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 110,000 | 0 | 2,718,000 | 520,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 110,000 | 110,000 | 2,198,000 | 2,198,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -195,865 | 0 | -5,130,000 | |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 195,865 | 195,865 | 5,130,000 | 5,130,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,590 | 90,590 | 2,161,000 | 2,161,000 | $23.85 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -219,000 | 0 | -5,284,000 | |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 219,000 | 219,000 | 5,284,000 | 5,284,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -200,000 | 0 | -4,684,000 | |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 200,000 | 200,000 | 4,684,000 | 4,684,000 | $23.42 |
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