New Mexico Educational Retirement Board Citizens Financial Group Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Citizens Financial Group Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 22,200 shares of CFG stock, worth $976,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,200
Previous 23,500 5.53%
Holding current value
$976,800
Previous $847,000 7.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$35.24 - $43.24 $45,812 - $56,212
-1,300 Reduced 5.53%
22,200 $912,000
Q1 2024

Apr 23, 2024
SELL
$30.43 - $36.29 $39,559 - $47,177
-1,300 Reduced 5.24%
23,500 $853,000
Q1 2024

Apr 17, 2024
SELL
$30.43 - $36.29 $12,172 - $14,516
-400 Reduced 1.59%
24,800 $1.12 Million
Q3 2023

Nov 01, 2023
BUY
$25.76 - $32.44 $33,488 - $42,172
1,300 Added 5.44%
25,200 $675,000
Q2 2023

Jul 17, 2023
BUY
$24.8 - $30.94 $27,280 - $34,034
1,100 Added 4.82%
23,900 $623,000
Q1 2023

May 03, 2023
SELL
$29.89 - $44.46 $20,923 - $31,122
-700 Reduced 2.98%
22,800 $692,000
Q4 2022

Feb 01, 2023
SELL
$34.22 - $42.36 $54,752 - $67,776
-1,600 Reduced 6.37%
23,500 $925,000
Q3 2022

Oct 18, 2022
SELL
$20.77 - $39.13 $47,771 - $89,999
-2,300 Reduced 8.39%
25,100 $862,000
Q2 2022

Jul 21, 2022
BUY
$35.04 - $44.32 $91,104 - $115,232
2,600 Added 10.48%
27,400 $978,000
Q1 2022

Apr 01, 2022
SELL
$45.33 - $56.35 $54,396 - $67,620
-1,200 Reduced 4.62%
24,800 $1.12 Million
Q4 2021

Jan 19, 2022
SELL
$44.49 - $51.04 $84,531 - $96,976
-1,900 Reduced 6.81%
26,000 $1.23 Million
Q3 2021

Oct 19, 2021
SELL
$41.2 - $47.99 $16,480 - $19,196
-400 Reduced 1.41%
27,900 $1.31 Million
Q2 2021

Jul 13, 2021
BUY
$42.71 - $50.74 $55,523 - $65,962
1,300 Added 4.81%
28,300 $1.3 Million
Q4 2020

Feb 02, 2021
SELL
$25.43 - $36.0 $10,172 - $14,400
-400 Reduced 1.46%
27,000 $966,000
Q3 2020

Oct 28, 2020
SELL
$22.73 - $27.99 $181,840 - $223,920
-8,000 Reduced 22.6%
27,400 $693,000
Q3 2020

Oct 27, 2020
BUY
$22.73 - $27.99 $138,653 - $170,739
6,100 Added 20.82%
35,400 $1.25 Million
Q2 2020

Aug 06, 2020
BUY
$16.94 - $30.41 $33,880 - $60,820
2,000 Added 7.33%
29,300 $740,000
Q1 2020

Jun 11, 2020
SELL
$15.32 - $40.87 $124,092 - $331,047
-8,100 Reduced 22.88%
27,300 $514,000
Q3 2019

Nov 25, 2019
SELL
$31.42 - $37.68 $72,266 - $86,664
-2,300 Reduced 6.1%
35,400 $1.25 Million
Q2 2019

Aug 06, 2019
SELL
$32.58 - $36.8 $42,354 - $47,839
-1,300 Reduced 3.33%
37,700 $1.33 Million
Q1 2019

Apr 17, 2019
SELL
$30.37 - $37.66 $45,555 - $56,489
-1,500 Reduced 3.7%
39,000 $1.27 Million
Q4 2018

Jan 28, 2019
SELL
$27.94 - $39.23 $75,438 - $105,920
-2,700 Reduced 6.25%
40,500 $1.2 Million
Q3 2018

Nov 19, 2018
SELL
$38.57 - $41.5 $65,569 - $70,550
-1,700 Reduced 3.79%
43,200 $1.67 Million
Q2 2018

Aug 01, 2018
SELL
$38.9 - $43.24 $77,800 - $86,480
-2,000 Reduced 4.26%
44,900 $1.75 Million
Q1 2018

Apr 25, 2018
SELL
$41.27 - $47.87 $49,524 - $57,444
-1,200 Reduced 2.49%
46,900 $1.97 Million
Q4 2017

Feb 08, 2018
BUY
$36.57 - $42.63 $36,570 - $42,630
1,000 Added 2.12%
48,100 $2.02 Million
Q3 2017

Nov 21, 2017
BUY
$32.08 - $37.87 $1.51 Million - $1.78 Million
47,100
47,100 $1.78 Million

Others Institutions Holding CFG

# of Institutions
871
Shares Held
415M
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 $21.8B
  • 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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