Strs Ohio Citizens Financial Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Strs Ohio holds 49,952 shares of CFG stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,952

Previous 49,829 0.25%

Holding current value

$2.33 Million

Previous $1.8 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.24 - $43.24 $4,334 - $5,318	123 Added 0.25%	49,952 $2.05 Million
Q2 2024 Aug 05, 2024	BUY	$32.41 - $37.16 $72,047 - $82,606	2,223 Added 4.67%	49,829 $1.8 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $36.29 $1.45 Million - $1.73 Million	47,606 New	47,606 $1.73 Million
Q1 2023 Aug 02, 2023	BUY	$29.89 - $44.46 $1.75 Million - $2.6 Million	58,539 New	58,539 $1.78 Million
Q1 2023 Apr 27, 2023	BUY	$29.89 - $44.46 $586,830 - $872,883	19,633 Added 50.46%	58,539 $1.78 Million
Q4 2022 Jan 26, 2023	BUY	$34.22 - $42.36 $185,951 - $230,184	5,434 Added 16.23%	38,906 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$20.77 - $39.13 $88,708 - $167,124	-4,271 Reduced 11.32%	33,472 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$35.04 - $44.32 $690,252 - $873,059	-19,699 Reduced 34.29%	37,743 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$45.33 - $56.35 $265,135 - $329,591	-5,849 Reduced 9.24%	57,442 $2.6 Million
Q4 2021 Jan 24, 2022	SELL	$44.49 - $51.04 $154,291 - $177,006	-3,468 Reduced 5.19%	63,291 $2.99 Million
Q3 2021 Oct 22, 2021	SELL	$41.2 - $47.99 $387,568 - $451,441	-9,407 Reduced 12.35%	66,759 $3.14 Million
Q2 2021 Jul 26, 2021	BUY	$42.71 - $50.74 $683,231 - $811,687	15,997 Added 26.59%	76,166 $3.49 Million
Q1 2021 Apr 23, 2021	BUY	$35.21 - $46.38 $399,809 - $526,644	11,355 Added 23.26%	60,169 $2.66 Million
Q4 2020 Jan 25, 2021	BUY	$25.43 - $36.0 $774,165 - $1.1 Million	30,443 Added 165.71%	48,814 $1.75 Million
Q3 2020 Dec 14, 2020	SELL	$22.73 - $27.99 $81,714 - $100,624	-3,595 Reduced 16.37%	18,371 $464,000
Q2 2020 Jul 23, 2020	SELL	$16.94 - $30.41 $585,361 - $1.05 Million	-34,555 Reduced 61.14%	21,966 $554,000
Q1 2020 Apr 23, 2020	BUY	$15.32 - $40.87 $37,472 - $99,968	2,446 Added 4.52%	56,521 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$32.58 - $40.75 $421,617 - $527,345	12,941 Added 31.46%	54,075 $2.2 Million
Q3 2019 Oct 21, 2019	SELL	$31.42 - $37.68 $17.5 Million - $21 Million	-557,251 Reduced 93.13%	41,134 $1.45 Million
Q2 2019 Jul 25, 2019	SELL	$32.58 - $36.8 $5.28 Million - $5.97 Million	-162,094 Reduced 21.31%	598,385 $21.2 Million
Q1 2019 Apr 19, 2019	SELL	$30.37 - $37.66 $4.45 Million - $5.52 Million	-146,462 Reduced 16.15%	760,479 $24.7 Million
Q4 2018 Jan 23, 2019	BUY	$27.94 - $39.23 $391,355 - $549,494	14,007 Added 1.57%	906,941 $27 Million
Q3 2018 Oct 19, 2018	SELL	$38.57 - $41.5 $4.58 Million - $4.93 Million	-118,844 Reduced 11.75%	892,934 $34.4 Million
Q2 2018 Aug 06, 2018	SELL	$38.9 - $43.24 $4.83 Million - $5.37 Million	-124,221 Reduced 10.93%	1,011,778 $39.4 Million
Q1 2018 Apr 20, 2018	BUY	$41.27 - $47.87 $99,130 - $114,983	2,402 Added 0.21%	1,135,999 $47.7 Million
Q4 2017 Jan 23, 2018	SELL	$36.57 - $42.63 $6.39 Million - $7.45 Million	-174,644 Reduced 13.35%	1,133,597 $47.6 Million
Q3 2017 Oct 23, 2017	BUY	$32.08 - $37.87 $42 Million - $49.5 Million	1,308,241	1,308,241 $49.5 Million

Others Institutions Holding CFG

# of Institutions

862

Shares Held

416M

Call Options Held

3.5M

Put Options Held

2.43M

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 $23.1B
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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