A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,273 shares of CFG stock, worth $620,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,273
Previous 14,676 9.56%
Holding current value
$620,778
Previous $528,000 3.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$35.24 - $43.24 $49,441 - $60,665
-1,403 Reduced 9.56%
13,273 $545,000
Q2 2024

Aug 12, 2024

SELL
$32.41 - $37.16 $23,011 - $26,383
-710 Reduced 4.61%
14,676 $528,000
Q1 2024

May 15, 2024

SELL
$30.43 - $36.29 $37,246 - $44,418
-1,224 Reduced 7.37%
15,386 $558,000
Q4 2023

Feb 08, 2024

SELL
$22.87 - $33.64 $1,943 - $2,859
-85 Reduced 0.51%
16,610 $550,000
Q3 2023

Oct 12, 2023

SELL
$25.76 - $32.44 $17,491 - $22,026
-679 Reduced 3.91%
16,695 $447,000
Q2 2023

Aug 07, 2023

SELL
$24.8 - $30.94 $3,720 - $4,641
-150 Reduced 0.86%
17,374 $453,000
Q1 2023

May 10, 2023

SELL
$29.89 - $44.46 $7,113 - $10,581
-238 Reduced 1.34%
17,524 $532,000
Q3 2022

Nov 16, 2022

BUY
$20.77 - $39.13 $20,853 - $39,286
1,004 Added 5.99%
17,762 $610,000
Q2 2022

Aug 08, 2022

BUY
$35.04 - $44.32 $146,397 - $185,168
4,178 Added 33.21%
16,758 $598,000
Q1 2022

May 09, 2022

BUY
$45.33 - $56.35 $51,132 - $63,562
1,128 Added 9.85%
12,580 $570,000
Q4 2021

Feb 04, 2022

BUY
$44.49 - $51.04 $24,914 - $28,582
560 Added 5.14%
11,452 $541,000
Q3 2021

Nov 17, 2021

SELL
$41.2 - $47.99 $7,992 - $9,310
-194 Reduced 1.75%
10,892 $512,000
Q2 2021

Aug 12, 2021

SELL
$42.71 - $50.74 $33,057 - $39,272
-774 Reduced 6.53%
11,086 $509,000
Q1 2021

May 14, 2021

SELL
$35.21 - $46.38 $17,745 - $23,375
-504 Reduced 4.08%
11,860 $524,000
Q4 2020

Feb 11, 2021

BUY
$25.43 - $36.0 $30,134 - $42,660
1,185 Added 10.6%
12,364 $442,000
Q3 2020

Nov 12, 2020

BUY
$22.73 - $27.99 $15,592 - $19,201
686 Added 6.54%
11,179 $283,000
Q2 2020

Aug 12, 2020

SELL
$16.94 - $30.41 $45,483 - $81,650
-2,685 Reduced 20.37%
10,493 $265,000
Q1 2020

May 01, 2020

BUY
$15.32 - $40.87 $44,136 - $117,746
2,881 Added 27.98%
13,178 $248,000
Q4 2019

Feb 18, 2020

SELL
$32.58 - $40.75 $8,177 - $10,228
-251 Reduced 2.38%
10,297 $418,000
Q3 2019

Nov 05, 2019

BUY
$31.42 - $37.68 $31,074 - $37,265
989 Added 10.35%
10,548 $373,000
Q2 2019

Aug 07, 2019

BUY
$32.58 - $36.8 $13,227 - $14,940
406 Added 4.44%
9,559 $338,000
Q1 2019

May 22, 2019

SELL
$30.37 - $37.66 $3,128 - $3,878
-103 Reduced 1.11%
9,153 $297,000
Q4 2018

Feb 25, 2019

BUY
$27.94 - $39.23 $7,404 - $10,395
265 Added 2.95%
9,256 $275,000
Q3 2018

Nov 16, 2018

SELL
$38.57 - $41.5 $5,322 - $5,727
-138 Reduced 1.51%
8,991 $347,000
Q2 2018

Aug 13, 2018

SELL
$38.9 - $43.24 $78,850 - $87,647
-2,027 Reduced 18.17%
9,129 $355,000
Q1 2018

May 07, 2018

SELL
$41.27 - $47.87 $78,825 - $91,431
-1,910 Reduced 14.62%
11,156 $468,000
Q4 2017

Feb 13, 2018

SELL
$36.57 - $42.63 $11,994 - $13,982
-328 Reduced 2.45%
13,066 $549,000
Q3 2017

Nov 08, 2017

SELL
$32.08 - $37.87 $15,366 - $18,139
-479 Reduced 3.45%
13,394 $507,000
Q2 2017

Aug 18, 2017

BUY
N/A
13,873
13,873 $495,000

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 $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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