Kentucky Retirement Systems Citizens Financial Group Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 35,406 shares of CFG stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,406
Previous 37,303 5.09%
Holding current value
$1.25 Million
Previous $1.24 Million 3.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2024
SELL
$30.43 - $36.29 $57,725 - $68,842
-1,897 Reduced 5.09%
35,406 $1.28 Million
Q4 2023

Feb 08, 2024
SELL
$22.87 - $33.64 $2,058 - $3,027
-90 Reduced 0.24%
37,303 $1.24 Million
Q3 2023

Oct 12, 2023
SELL
$25.76 - $32.44 $39,180 - $49,341
-1,521 Reduced 3.91%
37,393 $1 Million
Q2 2023

Aug 07, 2023
SELL
$24.8 - $30.94 $644 - $804
-26 Reduced 0.07%
38,914 $1.02 Million
Q1 2023

May 10, 2023
SELL
$29.89 - $44.46 $836 - $1,244
-28 Reduced 0.07%
38,940 $1.18 Million
Q4 2022

Feb 06, 2023
BUY
$34.22 - $42.36 $5,817 - $7,201
170 Added 0.44%
38,968 $1.53 Million
Q3 2022

Nov 16, 2022
BUY
$20.77 - $39.13 $49,723 - $93,677
2,394 Added 6.58%
38,798 $1.33 Million
Q2 2022

Aug 08, 2022
BUY
$35.04 - $44.32 $323,699 - $409,428
9,238 Added 34.01%
36,404 $1.3 Million
Q1 2022

May 09, 2022
BUY
$45.33 - $56.35 $45,919 - $57,082
1,013 Added 3.87%
27,166 $1.23 Million
Q4 2021

Feb 04, 2022
BUY
$44.49 - $51.04 $79,414 - $91,106
1,785 Added 7.33%
26,153 $1.24 Million
Q3 2021

Nov 17, 2021
SELL
$41.2 - $47.99 $17,880 - $20,827
-434 Reduced 1.75%
24,368 $1.15 Million
Q2 2021

Aug 12, 2021
SELL
$42.71 - $50.74 $51,038 - $60,634
-1,195 Reduced 4.6%
24,802 $1.14 Million
Q1 2021

May 14, 2021
SELL
$35.21 - $46.38 $37,991 - $50,044
-1,079 Reduced 3.99%
25,997 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$25.43 - $36.0 $56,098 - $79,416
2,206 Added 8.87%
27,076 $968,000
Q3 2020

Nov 12, 2020
BUY
$22.73 - $27.99 $25,457 - $31,348
1,120 Added 4.72%
24,870 $629,000
Q2 2020

Aug 12, 2020
SELL
$16.94 - $30.41 $100,606 - $180,604
-5,939 Reduced 20.0%
23,750 $599,000
Q1 2020

May 01, 2020
BUY
$15.32 - $40.87 $112,219 - $299,372
7,325 Added 32.75%
29,689 $558,000
Q4 2019

Feb 18, 2020
SELL
$32.58 - $40.75 $17,756 - $22,208
-545 Reduced 2.38%
22,364 $908,000
Q3 2019

Nov 05, 2019
BUY
$31.42 - $37.68 $49,109 - $58,893
1,563 Added 7.32%
22,909 $810,000
Q2 2019

Aug 07, 2019
BUY
$32.58 - $36.8 $39,649 - $44,785
1,217 Added 6.05%
21,346 $755,000
Q1 2019

May 22, 2019
SELL
$30.37 - $37.66 $6,802 - $8,435
-224 Reduced 1.1%
20,129 $654,000
Q4 2018

Feb 25, 2019
BUY
$27.94 - $39.23 $2,374 - $3,334
85 Added 0.42%
20,353 $605,000
Q3 2018

Nov 19, 2018
BUY
$38.57 - $41.5 $781,736 - $841,122
20,268 New
20,268 $0
Q3 2018

Nov 16, 2018
SELL
$38.57 - $41.5 $793,770 - $854,070
-20,580 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$38.9 - $43.24 $188,781 - $209,843
-4,853 Reduced 19.08%
20,580 $801,000
Q1 2018

May 07, 2018
SELL
$41.27 - $47.87 $202,511 - $234,898
-4,907 Reduced 16.17%
25,433 $1.07 Million
Q4 2017

Feb 13, 2018
SELL
$36.57 - $42.63 $27,902 - $32,526
-763 Reduced 2.45%
30,340 $1.27 Million
Q3 2017

Nov 08, 2017
SELL
$32.08 - $37.87 $43,917 - $51,844
-1,369 Reduced 4.22%
31,103 $1.18 Million
Q2 2017

Aug 18, 2017
BUY
N/A
32,472
32,472 $1.16 Million

Others Institutions Holding CFG

# of Institutions
776
Shares Held
416M
Call Options Held
3.59M
Put Options Held
2.58M
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 $17.5B
  • 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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