State Board Of Administration Of Florida Retirement System Citizens Financial Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Citizens Financial Group Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 459,093 shares of CFG stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
459,093
Previous 498,438 7.89%
Holding current value
$18.7 Million
Previous $18.1 Million 8.55%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$32.41 - $37.16 $1.28 Million - $1.46 Million
-39,345 Reduced 7.89%
459,093 $16.5 Million
Q1 2024

May 08, 2024
BUY
$30.43 - $36.29 $1.2 Million - $1.43 Million
39,415 Added 8.59%
498,438 $18.1 Million
Q4 2023

Feb 09, 2024
BUY
$22.87 - $33.64 $2,378 - $3,498
104 Added 0.02%
459,023 $15.2 Million
Q3 2023

Nov 08, 2023
BUY
$25.76 - $32.44 $12,880 - $16,219
500 Added 0.11%
458,919 $12.3 Million
Q2 2023

Aug 11, 2023
SELL
$24.8 - $30.94 $992,471 - $1.24 Million
-40,019 Reduced 8.03%
458,419 $12 Million
Q1 2023

Jun 14, 2023
BUY
$29.89 - $44.46 $92,659 - $137,826
3,100 Added 0.63%
498,438 $15.1 Million
Q1 2023

May 11, 2023
BUY
$29.89 - $44.46 $92,659 - $137,826
3,100 Added 0.63%
498,438 $15.1 Million
Q4 2022

Jun 14, 2023
SELL
$34.22 - $42.36 $106,082 - $131,316
-3,100 Reduced 0.62%
495,338 $19.5 Million
Q4 2022

Feb 07, 2023
BUY
$34.22 - $42.36 $323,036 - $399,878
9,440 Added 1.94%
495,338 $19.5 Million
Q3 2022

Nov 08, 2022
SELL
$20.77 - $39.13 $60,606 - $114,181
-2,918 Reduced 0.6%
485,898 $16.7 Million
Q2 2022

Aug 05, 2022
BUY
$35.04 - $44.32 $592,631 - $749,584
16,913 Added 3.58%
488,816 $17.4 Million
Q1 2022

May 06, 2022
SELL
$45.33 - $56.35 $910,906 - $1.13 Million
-20,095 Reduced 4.08%
471,903 $21.4 Million
Q4 2021

Feb 08, 2022
SELL
$44.49 - $51.04 $1.75 Million - $2.01 Million
-39,340 Reduced 7.4%
491,998 $23.2 Million
Q3 2021

Nov 08, 2021
SELL
$41.2 - $47.99 $424,689 - $494,680
-10,308 Reduced 1.9%
531,338 $25 Million
Q2 2021

Aug 10, 2021
BUY
$42.71 - $50.74 $1.73 Million - $2.06 Million
40,590 Added 8.1%
541,646 $24.8 Million
Q1 2021

May 10, 2021
SELL
$35.21 - $46.38 $505,967 - $666,480
-14,370 Reduced 2.79%
501,056 $22.1 Million
Q4 2020

Feb 08, 2021
SELL
$25.43 - $36.0 $1.72 Million - $2.43 Million
-67,615 Reduced 11.6%
515,426 $18.4 Million
Q3 2020

Nov 09, 2020
BUY
$22.73 - $27.99 $34,322 - $42,264
1,510 Added 0.26%
583,041 $14.7 Million
Q2 2020

Aug 07, 2020
BUY
$16.94 - $30.41 $288,183 - $517,334
17,012 Added 3.01%
581,531 $14.7 Million
Q1 2020

May 05, 2020
BUY
$15.32 - $40.87 $235,958 - $629,479
15,402 Added 2.8%
564,519 $10.6 Million
Q4 2019

Feb 03, 2020
SELL
$32.58 - $40.75 $744,453 - $931,137
-22,850 Reduced 3.99%
549,117 $22.3 Million
Q3 2019

Nov 07, 2019
SELL
$31.42 - $37.68 $323,406 - $387,840
-10,293 Reduced 1.77%
571,967 $20.2 Million
Q2 2019

Aug 05, 2019
SELL
$32.58 - $36.8 $1.83 Million - $2.07 Million
-56,319 Reduced 8.82%
582,260 $20.6 Million
Q1 2019

May 03, 2019
SELL
$30.37 - $37.66 $267,256 - $331,407
-8,800 Reduced 1.36%
638,579 $20.8 Million
Q4 2018

Feb 01, 2019
SELL
$27.94 - $39.23 $1.32 Million - $1.85 Million
-47,183 Reduced 6.79%
647,379 $19.2 Million
Q3 2018

Oct 31, 2018
BUY
$38.57 - $41.5 $43,275 - $46,563
1,122 Added 0.16%
694,562 $26.8 Million
Q2 2018

Aug 06, 2018
BUY
$38.9 - $43.24 $397,752 - $442,129
10,225 Added 1.5%
693,440 $27 Million
Q1 2018

May 04, 2018
SELL
$41.27 - $47.87 $1.16 Million - $1.35 Million
-28,131 Reduced 3.95%
683,215 $28.7 Million
Q4 2017

Feb 01, 2018
SELL
$36.57 - $42.63 $499,655 - $582,453
-13,663 Reduced 1.88%
711,346 $29.9 Million
Q3 2017

Oct 31, 2017
BUY
$32.08 - $37.87 $23.3 Million - $27.5 Million
725,009
725,009 $27.5 Million

Others Institutions Holding CFG

# of Institutions
828
Shares Held
403M
Call Options Held
3.04M
Put Options Held
2.45M
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 $20.2B
  • 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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