Oregon Public Employees Retirement Fund Citizens Financial Group Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 38,413 shares of CFG stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,413
Previous 39,103 1.76%
Holding current value
$1.8 Million
Previous $1.41 Million 12.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$35.24 - $43.24 $24,315 - $29,835
-690 Reduced 1.76%
38,413 $1.58 Million
Q2 2024

Aug 01, 2024
SELL
$32.41 - $37.16 $25,603 - $29,356
-790 Reduced 1.98%
39,103 $1.41 Million
Q1 2024

May 02, 2024
SELL
$30.43 - $36.29 $1.19 Million - $1.42 Million
-39,009 Reduced 49.44%
39,893 $1.45 Million
Q4 2023

Feb 12, 2024
SELL
$22.87 - $33.64 $764,589 - $1.12 Million
-33,432 Reduced 29.76%
78,902 $2.61 Million
Q3 2023

Oct 26, 2023
SELL
$25.76 - $32.44 $822,980 - $1.04 Million
-31,948 Reduced 22.14%
112,334 $3.01 Million
Q2 2023

Jul 26, 2023
BUY
$24.8 - $30.94 $445,556 - $555,868
17,966 Added 14.22%
144,282 $3.76 Million
Q1 2023

May 04, 2023
SELL
$29.89 - $44.46 $156,055 - $232,125
-5,221 Reduced 3.97%
126,316 $3.84 Million
Q4 2022

Jan 26, 2023
BUY
$34.22 - $42.36 $29,497 - $36,514
862 Added 0.66%
131,537 $0
Q3 2022

Nov 01, 2022
SELL
$20.77 - $39.13 $51,654 - $97,316
-2,487 Reduced 1.87%
130,675 $4.49 Million
Q2 2022

Jul 25, 2022
BUY
$35.04 - $44.32 $549,567 - $695,114
15,684 Added 13.35%
133,162 $4.75 Million
Q1 2022

Apr 21, 2022
SELL
$45.33 - $56.35 $763,130 - $948,652
-16,835 Reduced 12.53%
117,478 $5.33 Million
Q4 2021

Feb 01, 2022
SELL
$44.49 - $51.04 $3.49 Million - $4.01 Million
-78,469 Reduced 36.88%
134,313 $6.35 Million
Q3 2021

Oct 19, 2021
BUY
$41.2 - $47.99 $160,680 - $187,161
3,900 Added 1.87%
212,782 $10 Million
Q2 2021

Jul 23, 2021
BUY
$42.71 - $50.74 $2.68 Million - $3.18 Million
62,726 Added 42.92%
208,882 $9.58 Million
Q1 2021

Apr 20, 2021
BUY
$35.21 - $46.38 $64,927 - $85,524
1,844 Added 1.28%
146,156 $6.45 Million
Q4 2020

Feb 09, 2021
SELL
$25.43 - $36.0 $1.1 Million - $1.56 Million
-43,241 Reduced 23.06%
144,312 $5.16 Million
Q3 2020

Nov 03, 2020
SELL
$22.73 - $27.99 $170,475 - $209,925
-7,500 Reduced 3.85%
187,553 $4.74 Million
Q2 2020

Jul 21, 2020
BUY
$16.94 - $30.41 $981,910 - $1.76 Million
57,964 Added 42.28%
195,053 $4.92 Million
Q1 2020

Apr 20, 2020
SELL
$15.32 - $40.87 $107,469 - $286,703
-7,015 Reduced 4.87%
137,089 $2.58 Million
Q4 2019

Feb 05, 2020
BUY
$32.58 - $40.75 $219,621 - $274,695
6,741 Added 4.91%
144,104 $5.85 Million
Q3 2019

Nov 07, 2019
SELL
$31.42 - $37.68 $29,691 - $35,607
-945 Reduced 0.68%
137,363 $4.86 Million
Q2 2019

Jul 16, 2019
BUY
$32.58 - $36.8 $195,023 - $220,284
5,986 Added 4.52%
138,308 $4.89 Million
Q1 2019

May 07, 2019
BUY
$30.37 - $37.66 $23,445 - $29,073
772 Added 0.59%
132,322 $4.3 Million
Q4 2018

Feb 07, 2019
SELL
$27.94 - $39.23 $106 Million - $148 Million
-3,779,432 Reduced 96.64%
131,550 $3.91 Million
Q4 2018

Feb 05, 2019
BUY
$27.94 - $39.23 $106 Million - $148 Million
3,781,655 Added 2924.1%
3,910,982 $132,000
Q3 2018

Oct 30, 2018
BUY
$38.57 - $41.5 $29,081 - $31,291
754 Added 0.59%
129,327 $4.99 Million
Q2 2018

Aug 13, 2018
BUY
$38.9 - $43.24 $666,901 - $741,306
17,144 Added 15.39%
128,573 $5 Million
Q1 2018

Apr 12, 2018
BUY
$41.27 - $47.87 $14,774 - $17,137
358 Added 0.32%
111,429 $4.68 Million
Q4 2017

Jan 11, 2018
SELL
$36.57 - $42.63 $4.73 Million - $5.52 Million
-129,433 Reduced 53.82%
111,071 $0
Q3 2017

Nov 02, 2017
BUY
$32.08 - $37.87 $7.72 Million - $9.11 Million
240,504
240,504 $9.11 Million

Others Institutions Holding CFG

# of Institutions
869
Shares Held
416M
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 $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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