Public Employees Retirement System Of Ohio Citizens Financial Group Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 231,206 shares of CFG stock, worth $8.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
231,206
Previous 261,455 11.57%
Holding current value
$8.33 Million
Previous $8.66 Million 3.16%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.43 - $36.29 $920,477 - $1.1 Million
-30,249 Reduced 11.57%
231,206 $8.39 Million
Q4 2023

Feb 15, 2024
BUY
$22.87 - $33.64 $35,951 - $52,882
1,572 Added 0.6%
261,455 $8.66 Million
Q3 2023

Dec 19, 2023
SELL
$25.76 - $32.44 $658,940 - $829,815
-25,580 Reduced 8.96%
259,883 $6.96 Million
Q3 2023

Nov 15, 2023
SELL
$25.76 - $32.44 $658,940 - $829,815
-25,580 Reduced 8.96%
259,883 $6.97 Million
Q2 2023

Dec 19, 2023
SELL
$24.8 - $30.94 $998,175 - $1.25 Million
-40,249 Reduced 12.36%
285,463 $7.44 Million
Q2 2023

Aug 15, 2023
SELL
$24.8 - $30.94 $998,175 - $1.25 Million
-40,249 Reduced 12.36%
285,463 $7.45 Million
Q1 2023

Dec 19, 2023
SELL
$29.89 - $44.46 $108,440 - $161,300
-3,628 Reduced 1.1%
325,712 $9.89 Million
Q1 2023

May 15, 2023
SELL
$29.89 - $44.46 $108,440 - $161,300
-3,628 Reduced 1.1%
325,712 $9.89 Million
Q4 2022

Dec 19, 2023
BUY
$34.22 - $42.36 $2.38 Million - $2.94 Million
69,457 Added 26.73%
329,340 $13 Million
Q4 2022

Feb 15, 2023
BUY
$34.22 - $42.36 $2.07 Million - $2.57 Million
60,553 Added 22.53%
329,340 $13 Million
Q3 2022

Nov 15, 2022
SELL
$20.77 - $39.13 $26,107 - $49,186
-1,257 Reduced 0.47%
268,787 $9.24 Million
Q2 2022

Aug 15, 2022
BUY
$35.04 - $44.32 $1.03 Million - $1.3 Million
29,424 Added 12.23%
270,044 $9.64 Million
Q1 2022

May 16, 2022
SELL
$45.33 - $56.35 $357,109 - $443,925
-7,878 Reduced 3.17%
240,620 $10.9 Million
Q4 2021

Feb 15, 2022
SELL
$44.49 - $51.04 $381,813 - $438,025
-8,582 Reduced 3.34%
248,498 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$41.2 - $47.99 $220,461 - $256,794
-5,351 Reduced 2.04%
257,080 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
$42.71 - $50.74 $103,998 - $123,551
2,435 Added 0.94%
262,431 $12 Million
Q1 2021

May 14, 2021
BUY
$35.21 - $46.38 $431,568 - $568,479
12,257 Added 4.95%
259,996 $11.5 Million
Q4 2020

Feb 12, 2021
BUY
$25.43 - $36.0 $1.14 Million - $1.61 Million
44,849 Added 22.11%
247,739 $8.86 Million
Q3 2020

Nov 16, 2020
BUY
$22.73 - $27.99 $175,452 - $216,054
7,719 Added 3.95%
202,890 $5.13 Million
Q2 2020

Aug 17, 2020
SELL
$16.94 - $30.41 $264,399 - $474,639
-15,608 Reduced 7.4%
195,171 $4.93 Million
Q1 2020

May 13, 2020
SELL
$15.32 - $40.87 $517,494 - $1.38 Million
-33,779 Reduced 13.81%
210,779 $3.97 Million
Q4 2019

Feb 14, 2020
BUY
$32.58 - $40.75 $3.06 Million - $3.82 Million
93,804 Added 62.22%
244,558 $9.93 Million
Q3 2019

Nov 15, 2019
SELL
$31.42 - $37.68 $76,633 - $91,901
-2,439 Reduced 1.59%
150,754 $5.33 Million
Q2 2019

Aug 12, 2019
SELL
$32.58 - $36.8 $512,450 - $578,827
-15,729 Reduced 9.31%
153,193 $5.42 Million
Q1 2019

May 15, 2019
SELL
$30.37 - $37.66 $80,996 - $100,439
-2,667 Reduced 1.55%
168,922 $5.49 Million
Q4 2018

Feb 15, 2019
SELL
$27.94 - $39.23 $661,675 - $929,044
-23,682 Reduced 12.13%
171,589 $5.1 Million
Q3 2018

Nov 14, 2018
SELL
$38.57 - $41.5 $4.35 Million - $4.68 Million
-112,765 Reduced 36.61%
195,271 $7.53 Million
Q2 2018

Aug 22, 2018
SELL
$38.9 - $43.24 $9.4 Million - $10.5 Million
-241,729 Reduced 43.97%
308,036 $12 Million
Q1 2018

May 15, 2018
BUY
$41.27 - $47.87 $7.21 Million - $8.36 Million
174,594 Added 46.54%
549,765 $23.1 Million
Q4 2017

Feb 08, 2018
BUY
$36.57 - $42.63 $4.02 Million - $4.69 Million
110,006 Added 41.49%
375,171 $15.8 Million
Q3 2017

Nov 20, 2017
SELL
$32.08 - $37.87 $4.45 Million - $5.25 Million
-138,763 Reduced 34.35%
265,165 $10 Million
Q2 2017

Aug 16, 2017
BUY
N/A
403,928
403,928 $14.4 Million

Others Institutions Holding CFG

# of Institutions
775
Shares Held
416M
Call Options Held
3.59M
Put Options Held
2.58M
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 $17.9B
  • 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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