National Pension Service Citizens Financial Group Inc Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Citizens Financial Group Inc stock. As of the latest transaction made, National Pension Service holds 782,219 shares of CFG stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

782,219

Previous 874,614 10.56%

Holding current value

$36.8 Million

Previous $35.9 Million 4.71%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$39.92 - $48.46 $3.69 Million - $4.48 Million	-92,395 Reduced 10.56%	782,219 $34.2 Million
Q3 2024 Oct 29, 2024	SELL	$35.24 - $43.24 $1.13 Million - $1.39 Million	-32,130 Reduced 3.54%	874,614 $35.9 Million
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $431,279 - $494,488	-13,307 Reduced 1.45%	906,744 $32.7 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $36.29 $885,847 - $1.06 Million	-29,111 Reduced 3.07%	920,051 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $49,588 - $62,446	-1,925 Reduced 0.2%	949,162 $25.4 Million
Q2 2023 Aug 15, 2023	BUY	$24.8 - $30.94 $3.56 Million - $4.45 Million	143,703 Added 17.8%	951,087 $24.8 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $101,596 - $151,119	-3,399 Reduced 0.42%	807,384 $24.5 Million
Q4 2022 Feb 23, 2023	SELL	$34.22 - $42.36 $480,072 - $594,268	-14,029 Reduced 1.7%	810,783 $31.9 Million
Q4 2022 Feb 17, 2023	SELL	$34.22 - $42.36 $480,072 - $594,268	-14,029 Reduced 1.7%	810,783 $31.9 Million
Q3 2022 Feb 23, 2023	BUY	$20.77 - $39.13 $291,382 - $548,954	14,029 Added 1.73%	824,812 $28.3 Million
Q3 2022 Nov 17, 2022	BUY	$20.77 - $39.13 $2.28 Million - $4.3 Million	109,788 Added 15.35%	824,812 $27.9 Million
Q2 2022 Aug 17, 2022	BUY	$35.04 - $44.32 $469,606 - $593,976	13,402 Added 1.91%	715,024 $25.5 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $1.92 Million - $2.39 Million	-42,423 Reduced 5.7%	701,622 $31.8 Million
Q4 2021 Feb 15, 2022	BUY	$44.49 - $51.04 $131,334 - $150,670	2,952 Added 0.4%	744,045 $35.2 Million
Q3 2021 Nov 18, 2021	BUY	$41.2 - $47.99 $2.05 Million - $2.39 Million	49,742 Added 7.19%	741,093 $34.8 Million
Q2 2021 Aug 17, 2021	BUY	$42.71 - $50.74 $181,944 - $216,152	4,260 Added 0.62%	691,351 $31.7 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $46.38 $279,637 - $368,349	-7,942 Reduced 1.14%	687,091 $30.3 Million
Q4 2020 Feb 19, 2021	SELL	$25.43 - $36.0 $573,268 - $811,548	-22,543 Reduced 3.14%	695,033 $24.9 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $30.41 $292,977 - $525,940	17,295 Added 2.47%	717,576 $18.1 Million
Q4 2019 Feb 21, 2020	BUY	$32.58 - $40.75 $1.87 Million - $2.34 Million	57,434 Added 8.93%	700,281 $28.4 Million
Q3 2019 Nov 15, 2019	BUY	$31.42 - $37.68 $1.03 Million - $1.24 Million	32,782 Added 5.37%	642,847 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $1.23 Million - $1.38 Million	37,607 Added 6.57%	610,065 $21.6 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $700,241 - $868,326	23,057 Added 4.2%	572,458 $18.6 Million
Q4 2018 Feb 15, 2019	BUY	$27.94 - $39.23 $933,168 - $1.31 Million	33,399 Added 6.47%	549,401 $19.7 Million
Q3 2018 Nov 15, 2018	SELL	$38.57 - $41.5 $3.53 Million - $3.8 Million	-91,465 Reduced 15.06%	516,002 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $2.46 Million - $2.73 Million	63,225 Added 11.62%	607,467 $24 Million
Q1 2018 Apr 13, 2018	BUY	$41.27 - $47.87 $1.62 Million - $1.87 Million	39,135 Added 7.75%	544,242 $22.8 Million
Q4 2017 Jan 17, 2018	BUY	$36.57 - $42.63 $359,227 - $418,754	9,823 Added 1.98%	505,107 $21.2 Million
Q3 2017 Oct 16, 2017	BUY	$32.08 - $37.87 $15.9 Million - $18.8 Million	495,284	495,284 $18.4 Million

Others Institutions Holding CFG

# of Institutions

882

Shares Held

417M

Call Options Held

3.8M

Put Options Held

2.62M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.3B
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...

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National Pension Service Citizens Financial Group Inc Transaction History