A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 102,350 shares of CFG stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,350
Previous 102,097 0.25%
Holding current value
$3.69 Million
Previous $3.38 Million 9.78%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$30.43 - $36.29 $7,698 - $9,181
253 Added 0.25%
102,350 $3.71 Million
Q4 2023

Feb 09, 2024

BUY
$22.87 - $33.64 $163,154 - $239,987
7,134 Added 7.51%
102,097 $3.38 Million
Q3 2023

Nov 09, 2023

BUY
$25.76 - $32.44 $271,871 - $342,371
10,554 Added 12.5%
94,963 $2.55 Million
Q2 2023

Aug 09, 2023

BUY
$24.8 - $30.94 $22,816 - $28,464
920 Added 1.1%
84,409 $2.2 Million
Q1 2023

May 09, 2023

BUY
$29.89 - $44.46 $7,203 - $10,714
241 Added 0.29%
83,489 $2.54 Million
Q4 2022

Feb 13, 2023

BUY
$34.22 - $42.36 $367,899 - $455,412
10,751 Added 14.83%
83,248 $3.28 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $39.13 $22,452 - $42,299
1,081 Added 1.51%
72,497 $2.49 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $44.32 $504,190 - $637,720
14,389 Added 25.23%
71,416 $2.55 Million
Q1 2022

May 12, 2022

BUY
$45.33 - $56.35 $160,060 - $198,971
3,531 Added 6.6%
57,027 $2.59 Million
Q4 2021

Feb 11, 2022

BUY
$44.49 - $51.04 $4,493 - $5,155
101 Added 0.19%
53,496 $2.53 Million
Q3 2021

Nov 10, 2021

BUY
$41.2 - $47.99 $1,277 - $1,487
31 Added 0.06%
53,395 $2.51 Million
Q2 2021

Aug 12, 2021

BUY
$42.71 - $50.74 $8,413 - $9,995
197 Added 0.37%
53,364 $2.45 Million
Q1 2021

May 12, 2021

SELL
$35.21 - $46.38 $6,936 - $9,136
-197 Reduced 0.37%
53,167 $2.35 Million
Q4 2020

Feb 12, 2021

BUY
$25.43 - $36.0 $351,340 - $497,376
13,816 Added 34.93%
53,364 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$22.73 - $27.99 $344,427 - $424,132
15,153 Added 62.12%
39,548 $1 Million
Q2 2020

Aug 11, 2020

SELL
$16.94 - $30.41 $57,223 - $102,724
-3,378 Reduced 12.16%
24,395 $616,000
Q1 2020

May 14, 2020

SELL
$15.32 - $40.87 $3,385 - $9,032
-221 Reduced 0.79%
27,773 $522,000
Q4 2019

Feb 11, 2020

SELL
$32.58 - $40.75 $21,339 - $26,691
-655 Reduced 2.29%
27,994 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$31.42 - $37.68 $54,670 - $65,563
1,740 Added 6.47%
28,649 $1.01 Million
Q2 2019

Aug 13, 2019

SELL
$32.58 - $36.8 $195 - $220
-6 Reduced 0.02%
26,909 $952,000
Q1 2019

May 07, 2019

BUY
$30.37 - $37.66 $42,183 - $52,309
1,389 Added 5.44%
26,915 $875,000
Q4 2018

Feb 11, 2019

SELL
$27.94 - $39.23 $378,056 - $530,821
-13,531 Reduced 34.64%
25,526 $759,000
Q3 2018

Nov 08, 2018

SELL
$38.57 - $41.5 $450,690 - $484,927
-11,685 Reduced 23.03%
39,057 $1.51 Million
Q2 2018

Aug 03, 2018

BUY
$38.9 - $43.24 $277,590 - $308,560
7,136 Added 16.36%
50,742 $1.97 Million
Q1 2018

May 09, 2018

SELL
$41.27 - $47.87 $16,590 - $19,243
-402 Reduced 0.91%
43,606 $1.83 Million
Q4 2017

Feb 13, 2018

BUY
$36.57 - $42.63 $120,315 - $140,252
3,290 Added 8.08%
44,008 $1.85 Million
Q3 2017

Nov 09, 2017

BUY
$32.08 - $37.87 $1.31 Million - $1.54 Million
40,718
40,718 $1.54 Million

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $17.9B
  • 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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