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THOMAS WHITE INTERNATIONAL LTD
> CFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -16,595 | 0 | -503,990,000 | |
03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,595 | 0 | 503,990,000 | -149,355,000 | $30,369.99 |
12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,595 | -1,982 | 653,345,000 | 652,707,000 | $39,369.99 |
09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,577 | 0 | 638,000 | -25,000 | $34.34 |
06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,577 | 0 | 663,000 | -179,000 | $35.69 |
03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,577 | 0 | 842,000 | -36,000 | $45.32 |
12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,577 | -2,600 | 878,000 | -93,000 | $47.26 |
06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,177 | -11,652 | 971,000 | -478,000 | $45.85 |
03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 32,829 | -8,195 | 1,449,000 | -18,000 | $44.14 |
12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 41,024 | 3,140 | 1,467,000 | 509,000 | $35.76 |
09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,884 | 0 | 958,000 | 2,000 | $25.29 |
06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,884 | 9,250 | 956,000 | 417,000 | $25.23 |
03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,634 | -9,940 | 539,000 | -1,027,000 | $18.82 |
12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,574 | -163 | 1,566,000 | 196,000 | $40.60 |
09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,737 | 0 | 1,370,000 | 0 | $35.37 |
06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,737 | 0 | 1,370,000 | 111,000 | $35.37 |
03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,737 | 0 | 1,259,000 | 107,000 | $32.50 |
12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,737 | 0 | 1,152,000 | -342,000 | $29.74 |
09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,737 | -768 | 1,494,000 | -43,000 | $38.57 |
06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 39,505 | 0 | 1,537,000 | -121,000 | $38.91 |
03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 39,505 | -1,828 | 1,658,000 | -78,000 | $41.97 |
12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 41,333 | -475 | 1,736,000 | 153,000 | $42.00 |
09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 41,808 | 0 | 1,583,000 | 91,000 | $37.86 |
06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 41,808 | 0 | 1,492,000 | 48,000 | $35.69 |
03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 41,808 | -1,491 | 1,444,000 | -99,000 | $34.54 |
12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 43,299 | 43,299 | 1,543,000 | 1,543,000 | $35.64 |
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