News + Filings Holdings
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CASTINE CAPITAL MANAGEMENT, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -464,103 | 0 | -11,714,000 | |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 464,103 | -235,897 | 11,714,000 | -1,453,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 700,000 | 196,040 | 13,167,000 | -7,299,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 503,960 | 3,960 | 20,466,000 | 2,781,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 500,000 | 23,720 | 17,685,000 | 844,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 476,280 | 69,397 | 16,841,000 | 3,618,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 406,883 | 6,883 | 13,223,000 | 1,331,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 400,000 | 46,016 | 11,892,000 | -1,762,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 353,984 | 47,838 | 13,654,000 | 1,745,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 306,146 | 57,732 | 11,909,000 | 1,481,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 248,414 | 7,686 | 10,428,000 | 322,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 240,728 | 5,728 | 10,106,000 | 1,206,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 235,000 | 116,785 | 8,900,000 | 4,682,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 118,215 | 13,659 | 4,218,000 | 605,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 104,556 | -8,893 | 3,613,000 | -429,000 | $34.56 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 113,449 | 0 | 4,042,000 | 1,239,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 113,449 | 113,449 | 2,803,000 | 2,803,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -250,000 | 0 | -6,548,000 | |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -250,000 | 0 | -6,548,000 | |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 250,000 | 250,000 | 6,548,000 | 6,548,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 250,000 | 250,000 | 5,965,000 | 5,965,000 | $23.86 |
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