New York State Common Retirement Fund Citizens Financial Group Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Citizens Financial Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 347,281 shares of CFG stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
347,281
Previous 436,267 20.4%
Holding current value
$15 Million
Previous $15.7 Million 9.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$35.24 - $43.24 $3.14 Million - $3.85 Million
-88,986 Reduced 20.4%
347,281 $14.3 Million
Q2 2024

Jul 31, 2024
BUY
$32.41 - $37.16 $161,952 - $185,688
4,997 Added 1.16%
436,267 $15.7 Million
Q1 2024

May 07, 2024
SELL
$30.43 - $36.29 $4.5 Million - $5.36 Million
-147,802 Reduced 25.52%
431,270 $15.7 Million
Q4 2023

Feb 01, 2024
SELL
$22.87 - $33.64 $320,866 - $471,969
-14,030 Reduced 2.37%
579,072 $19.2 Million
Q3 2023

Nov 07, 2023
BUY
$25.76 - $32.44 $76,842 - $96,768
2,983 Added 0.51%
593,102 $15.9 Million
Q2 2023

Aug 07, 2023
SELL
$24.8 - $30.94 $9.82 Million - $12.3 Million
-396,089 Reduced 40.16%
590,119 $15.4 Million
Q1 2023

May 02, 2023
SELL
$29.89 - $44.46 $622,698 - $926,235
-20,833 Reduced 2.07%
986,208 $30 Million
Q4 2022

Jan 30, 2023
SELL
$34.22 - $42.36 $301,854 - $373,657
-8,821 Reduced 0.87%
1,007,041 $39.6 Million
Q3 2022

Nov 08, 2022
SELL
$20.77 - $39.13 $540,290 - $1.02 Million
-26,013 Reduced 2.5%
1,015,862 $34.9 Million
Q2 2022

Aug 04, 2022
BUY
$35.04 - $44.32 $1.36 Million - $1.72 Million
38,701 Added 3.86%
1,041,875 $37.2 Million
Q1 2022

May 05, 2022
BUY
$45.33 - $56.35 $583,805 - $725,731
12,879 Added 1.3%
1,003,174 $45.5 Million
Q4 2021

Feb 02, 2022
SELL
$44.49 - $51.04 $161,231 - $184,968
-3,624 Reduced 0.36%
990,295 $46.8 Million
Q3 2021

Nov 02, 2021
BUY
$41.2 - $47.99 $488,014 - $568,441
11,845 Added 1.21%
993,919 $46.7 Million
Q2 2021

Aug 02, 2021
BUY
$42.71 - $50.74 $139,789 - $166,072
3,273 Added 0.33%
982,074 $45 Million
Q1 2021

May 11, 2021
SELL
$35.21 - $46.38 $3.77 Million - $4.97 Million
-107,200 Reduced 9.87%
978,801 $43.2 Million
Q4 2020

Feb 08, 2021
SELL
$25.43 - $36.0 $1.06 Million - $1.49 Million
-41,500 Reduced 3.68%
1,086,001 $38.8 Million
Q3 2020

Nov 05, 2020
BUY
$22.73 - $27.99 $2.28 Million - $2.81 Million
100,484 Added 9.78%
1,127,501 $28.5 Million
Q2 2020

Aug 07, 2020
BUY
$16.94 - $30.41 $3.52 Million - $6.32 Million
207,843 Added 25.37%
1,027,017 $25.9 Million
Q1 2020

May 06, 2020
SELL
$15.32 - $40.87 $464,196 - $1.24 Million
-30,300 Reduced 3.57%
819,174 $15.4 Million
Q4 2019

Feb 05, 2020
SELL
$32.58 - $40.75 $1.02 Million - $1.27 Million
-31,286 Reduced 3.55%
849,474 $34.5 Million
Q3 2019

Nov 07, 2019
SELL
$31.42 - $37.68 $13.2 Million - $15.8 Million
-420,056 Reduced 32.29%
880,760 $31.2 Million
Q2 2019

Aug 09, 2019
SELL
$32.58 - $36.8 $942,018 - $1.06 Million
-28,914 Reduced 2.17%
1,300,816 $46 Million
Q1 2019

May 08, 2019
SELL
$30.37 - $37.66 $795,694 - $986,691
-26,200 Reduced 1.93%
1,329,730 $43.2 Million
Q4 2018

Feb 08, 2019
BUY
$27.94 - $39.23 $163,309 - $229,299
5,845 Added 0.43%
1,355,930 $40.3 Million
Q3 2018

Nov 07, 2018
BUY
$38.57 - $41.5 $1.94 Million - $2.09 Million
50,404 Added 3.88%
1,350,085 $52.1 Million
Q2 2018

Aug 10, 2018
SELL
$38.9 - $43.24 $4.05 Million - $4.5 Million
-104,150 Reduced 7.42%
1,299,681 $50.6 Million
Q1 2018

May 10, 2018
SELL
$41.27 - $47.87 $2.83 Million - $3.28 Million
-68,558 Reduced 4.66%
1,403,831 $58.9 Million
Q4 2017

Feb 13, 2018
BUY
$36.57 - $42.63 $829,883 - $967,402
22,693 Added 1.57%
1,472,389 $61.8 Million
Q3 2017

Nov 06, 2017
SELL
$32.08 - $37.87 $8.34 Million - $9.84 Million
-259,883 Reduced 15.2%
1,449,696 $54.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,709,579
1,709,579 $61 Million

Others Institutions Holding CFG

# of Institutions
871
Shares Held
417M
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 $21.5B
  • 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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