Public Employees Retirement Association Of Colorado Citizens Financial Group Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 44,046 shares of CFG stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,046

Previous 44,046 -0.0%

Holding current value

$2.1 Million

Previous $1.59 Million 13.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.41 - $37.16 $39,929 - $45,781	-1,232 Reduced 2.72%	44,046 $1.59 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $18,379 - $21,919	-604 Reduced 1.32%	45,278 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $81,874 - $120,431	-3,580 Reduced 7.24%	45,882 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $2.67 Million - $3.36 Million	-103,476 Reduced 67.66%	49,462 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $2.52 Million - $3.18 Million	98,008 Added 178.42%	152,938 $73.6 Million
Q2 2023 Aug 09, 2023	SELL	$24.8 - $30.94 $58,131 - $72,523	-2,344 Reduced 4.09%	54,930 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $258,139 - $326,505	7,367 Added 14.76%	57,274 $2.04 Million
Q2 2020 Aug 05, 2020	SELL	$16.94 - $30.41 $234,229 - $420,479	-13,827 Reduced 21.69%	49,907 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$32.58 - $40.75 $85,164 - $106,520	-2,614 Reduced 3.94%	63,734 $2.59 Million
Q2 2019 Jul 31, 2019	SELL	$32.58 - $36.8 $103,832 - $117,281	-3,187 Reduced 4.58%	66,348 $2.35 Million
Q1 2019 Apr 30, 2019	SELL	$30.37 - $37.66 $518,932 - $643,496	-17,087 Reduced 19.73%	69,535 $2.26 Million
Q4 2018 Feb 08, 2019	SELL	$27.94 - $39.23 $13,802 - $19,379	-494 Reduced 0.57%	86,622 $2.58 Million
Q3 2018 Oct 29, 2018	SELL	$38.57 - $41.5 $16,006 - $17,222	-415 Reduced 0.47%	87,116 $3.36 Million
Q2 2018 Aug 02, 2018	SELL	$38.9 - $43.24 $26,568 - $29,532	-683 Reduced 0.77%	87,531 $3.41 Million
Q1 2018 May 01, 2018	BUY	$41.27 - $47.87 $1,403 - $1,627	34 Added 0.04%	88,214 $3.7 Million
Q4 2017 Feb 02, 2018	BUY	$36.57 - $42.63 $104,773 - $122,134	2,865 Added 3.36%	88,180 $3.7 Million
Q3 2017 Oct 30, 2017	BUY	$32.08 - $37.87 $2.74 Million - $3.23 Million	85,315	85,315 $3.23 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

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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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Public Employees Retirement Association Of Colorado Citizens Financial Group Inc Transaction History