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MALTESE CAPITAL MANAGEMENT LLC
> CFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 80,000 | 2,500 | 2,086,400,000 | -267,275,000 | $26,080.00 |
03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 77,500 | -37,500 | 2,353,675,000 | 2,349,723,000 | $30,370.00 |
09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 115,000 | 10,000 | 3,952,000 | 204,000 | $34.37 |
06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 105,000 | 15,000 | 3,748,000 | -332,000 | $35.70 |
03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,000 | 4,400 | 4,080,000 | 36,000 | $45.33 |
12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 85,600 | 25,595 | 4,044,000 | 1,292,000 | $47.24 |
06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 60,005 | 5,000 | 2,752,000 | 324,000 | $45.86 |
03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 55,005 | 55,005 | 2,428,000 | 2,428,000 | $44.14 |
12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -66,400 | 0 | -1,676,000 | |
06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 66,400 | -81,152 | 1,676,000 | -1,099,000 | $25.24 |
03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 147,552 | -32,489 | 2,775,000 | -4,536,000 | $18.81 |
12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 180,041 | -150,249 | 7,311,000 | -4,371,000 | $40.61 |
09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 330,290 | 54,250 | 11,682,000 | 1,921,000 | $35.37 |
06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 276,040 | -278,451 | 9,761,000 | -8,260,000 | $35.36 |
03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 554,491 | 166,714 | 18,021,000 | 6,492,000 | $32.50 |
12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 387,777 | 74,677 | 11,529,000 | -547,000 | $29.73 |
09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 313,100 | -31,900 | 12,076,000 | -1,345,000 | $38.57 |
06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 345,000 | 220,000 | 13,421,000 | 8,173,000 | $38.90 |
03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 125,000 | 125,000 | 5,248,000 | 5,248,000 | $41.98 |
03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -82,300 | 0 | -2,932,000 | |
12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 82,300 | -297,700 | 2,932,000 | -6,458,000 | $35.63 |
09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 380,000 | 380,000 | 9,390,000 | 9,390,000 | $24.71 |
06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 435,600 | 435,600 | 8,703,000 | 8,703,000 | $19.98 |
03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 385,000 | -25,000 | 8,066,000 | -2,672,000 | $20.95 |
12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 410,000 | 410,000 | 10,738,000 | 10,738,000 | $26.19 |
09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,000 | 30,000 | 716,000 | 716,000 | $23.87 |
06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -230,000 | 0 | -5,550,000 | |
03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 230,000 | 230,000 | 5,550,000 | 5,550,000 | $24.13 |
12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 100,000 | -115,700 | 2,486,000 | -2,566,000 | $24.86 |
09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 215,700 | 215,700 | 5,052,000 | 5,052,000 | $23.42 |
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