Arizona State Retirement System Citizens Financial Group Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 130,363 shares of CFG stock, worth $6.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
130,363
Previous 125,922 3.53%
Holding current value
$6.1 Million
Previous $4.54 Million 18.03%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$35.24 - $43.24 $156,500 - $192,028
4,441 Added 3.53%
130,363 $5.35 Million
Q2 2024

Aug 05, 2024
SELL
$32.41 - $37.16 $76,682 - $87,920
-2,366 Reduced 1.84%
125,922 $4.54 Million
Q1 2024

May 07, 2024
SELL
$30.43 - $36.29 $46,162 - $55,051
-1,517 Reduced 1.17%
128,288 $4.66 Million
Q4 2023

Jan 24, 2024
SELL
$22.87 - $33.64 $51,160 - $75,252
-2,237 Reduced 1.69%
129,805 $4.3 Million
Q3 2023

Nov 06, 2023
SELL
$25.76 - $32.44 $3,348 - $4,217
-130 Reduced 0.1%
132,042 $3.54 Million
Q2 2023

Aug 01, 2023
SELL
$24.8 - $30.94 $273,023 - $340,618
-11,009 Reduced 7.69%
132,172 $3.45 Million
Q1 2023

Apr 27, 2023
BUY
$29.89 - $44.46 $86,232 - $128,267
2,885 Added 2.06%
143,181 $4.35 Million
Q4 2022

Feb 07, 2023
BUY
$34.22 - $42.36 $145,879 - $180,580
4,263 Added 3.13%
140,296 $5.52 Million
Q3 2022

Nov 07, 2022
SELL
$20.77 - $39.13 $48,165 - $90,742
-2,319 Reduced 1.68%
136,033 $4.67 Million
Q2 2022

Jul 28, 2022
BUY
$35.04 - $44.32 $690,848 - $873,813
19,716 Added 16.62%
138,352 $4.94 Million
Q1 2022

May 04, 2022
BUY
$45.33 - $56.35 $119,172 - $148,144
2,629 Added 2.27%
118,636 $5.38 Million
Q4 2021

Feb 04, 2022
SELL
$44.49 - $51.04 $156,827 - $179,916
-3,525 Reduced 2.95%
116,007 $5.48 Million
Q3 2021

Nov 12, 2021
SELL
$41.2 - $47.99 $25,667 - $29,897
-623 Reduced 0.52%
119,532 $5.62 Million
Q2 2021

Aug 02, 2021
SELL
$42.71 - $50.74 $127,318 - $151,255
-2,981 Reduced 2.42%
120,155 $5.51 Million
Q1 2021

May 06, 2021
BUY
$35.21 - $46.38 $26,125 - $34,413
742 Added 0.61%
123,136 $5.44 Million
Q4 2020

Jan 28, 2021
SELL
$25.43 - $36.0 $188,665 - $267,084
-7,419 Reduced 5.72%
122,394 $4.38 Million
Q3 2020

Nov 05, 2020
BUY
$22.73 - $27.99 $687,514 - $846,613
30,247 Added 30.38%
129,813 $3.28 Million
Q2 2020

Aug 04, 2020
SELL
$16.94 - $30.41 $447,080 - $802,580
-26,392 Reduced 20.95%
99,566 $2.51 Million
Q1 2020

May 05, 2020
SELL
$15.32 - $40.87 $451,480 - $1.2 Million
-29,470 Reduced 18.96%
125,958 $2.37 Million
Q4 2019

Jan 27, 2020
SELL
$32.58 - $40.75 $120,122 - $150,245
-3,687 Reduced 2.32%
155,428 $6.31 Million
Q3 2019

Oct 31, 2019
SELL
$31.42 - $37.68 $56,807 - $68,125
-1,808 Reduced 1.12%
159,115 $5.63 Million
Q2 2019

Jul 25, 2019
SELL
$32.58 - $36.8 $1.99 Million - $2.25 Million
-61,080 Reduced 27.51%
160,923 $5.69 Million
Q1 2019

Apr 29, 2019
BUY
$30.37 - $37.66 $57,429 - $71,215
1,891 Added 0.86%
222,003 $7.22 Million
Q4 2018

Jan 28, 2019
SELL
$27.94 - $39.23 $4.24 Million - $5.96 Million
-151,872 Reduced 40.83%
220,112 $6.54 Million
Q3 2018

Oct 29, 2018
BUY
$38.57 - $41.5 $38,030 - $40,919
986 Added 0.27%
371,984 $14.3 Million
Q2 2018

Aug 07, 2018
BUY
$38.9 - $43.24 $1.83 Million - $2.03 Million
47,041 Added 14.52%
370,998 $14.4 Million
Q1 2018

May 14, 2018
SELL
$41.27 - $47.87 $1.61 Million - $1.87 Million
-39,100 Reduced 10.77%
323,957 $13.6 Million
Q4 2017

Feb 09, 2018
BUY
$36.57 - $42.63 $659,283 - $768,533
18,028 Added 5.23%
363,057 $15.2 Million
Q3 2017

Nov 14, 2017
BUY
$32.08 - $37.87 $11.1 Million - $13.1 Million
345,029
345,029 $13.1 Million

Others Institutions Holding CFG

# of Institutions
869
Shares Held
416M
Call Options Held
3.82M
Put Options Held
2.64M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.2B
  • Description
  • Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...
More about CFG
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