State Of Tennessee, Treasury Department Citizens Financial Group Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Citizens Financial Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 179,043 shares of CFG stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,043

Previous 93,546 91.4%

Holding current value

$8 Million

Previous $3.37 Million 118.19%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $3.01 Million - $3.7 Million	85,497 Added 91.4%	179,043 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $143,835 - $164,916	-4,438 Reduced 4.53%	93,546 $3.37 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $36.29 $1.59 Million - $1.9 Million	-52,364 Reduced 34.83%	97,984 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $1.68 Million - $2.47 Million	73,414 Added 95.42%	150,348 $4.98 Million
Q1 2023 May 12, 2023	BUY	$29.89 - $44.46 $75,472 - $112,261	2,525 Added 3.39%	76,934 $2.34 Million
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $202,650 - $250,855	-5,922 Reduced 7.37%	74,409 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $8.21 Million - $10.4 Million	-234,186 Reduced 74.46%	80,331 $2.87 Million
Q1 2022 May 11, 2022	BUY	$45.33 - $56.35 $8.97 Million - $11.1 Million	197,812 Added 169.5%	314,517 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$44.49 - $51.04 $2.61 Million - $2.99 Million	-58,616 Reduced 33.43%	116,705 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $1.49 Million - $1.73 Million	36,097 Added 25.93%	175,321 $8.24 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $50.74 $27.2 Million - $32.3 Million	-635,687 Reduced 82.03%	139,224 $6.39 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $46.38 $2.19 Million - $2.89 Million	62,302 Added 8.74%	774,911 $34.2 Million
Q4 2020 Feb 09, 2021	SELL	$25.43 - $36.0 $1.63 Million - $2.31 Million	-64,217 Reduced 8.27%	712,609 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $247,529 - $304,811	-10,890 Reduced 1.38%	776,826 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $30.41 $11.6 Million - $20.8 Million	685,509 Added 670.71%	787,716 $19.9 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $3.57 Million - $9.54 Million	-233,350 Reduced 69.54%	102,207 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$32.58 - $40.75 $1.54 Million - $1.93 Million	47,320 Added 16.42%	335,557 $13.6 Million
Q3 2019 Oct 30, 2019	SELL	$31.42 - $37.68 $1.19 Million - $1.43 Million	-37,848 Reduced 11.61%	288,237 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $36.8 $413,244 - $466,771	-12,684 Reduced 3.74%	326,085 $11.5 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.66 $1.22 Million - $1.52 Million	40,231 Added 13.48%	338,769 $11 Million
Q4 2018 Feb 11, 2019	BUY	$27.94 - $39.23 $419,435 - $588,920	15,012 Added 5.29%	298,538 $8.88 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $7.43 Million - $8 Million	-192,757 Reduced 40.47%	283,526 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $2.02 Million - $2.24 Million	-51,806 Reduced 9.81%	476,283 $18.5 Million
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $2.87 Million - $3.32 Million	-69,446 Reduced 11.62%	528,089 $22.2 Million
Q4 2017 Feb 12, 2018	BUY	$36.57 - $42.63 $831,236 - $968,979	22,730 Added 3.95%	597,535 $25.1 Million
Q3 2017 Nov 01, 2017	BUY	$32.08 - $37.87 $18.4 Million - $21.8 Million	574,805	574,805 $21.8 Million

Others Institutions Holding CFG

# of Institutions

872

Shares Held

417M

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 $22.2B
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...

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State Of Tennessee, Treasury Department Citizens Financial Group Inc Transaction History