Teachers Retirement System Of The State Of Kentucky Citizens Financial Group Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,135,152 shares of CFG stock, worth $50.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,135,152

Previous 551,679 105.76%

Holding current value

$50.8 Million

Previous $19.9 Million 134.54%

% of portfolio

0.41%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$35.24 - $43.24 $20.6 Million - $25.2 Million	583,473 Added 105.76%	1,135,152 $46.6 Million
Q2 2024 Aug 26, 2024	SELL	$32.41 - $37.16 $35,326 - $40,504	-1,090 Reduced 0.2%	551,679 $19.9 Million
Q1 2024 May 28, 2024	SELL	$30.43 - $36.29 $1.84 Million - $2.2 Million	-60,564 Reduced 9.87%	552,769 $20.1 Million
Q4 2023 Feb 26, 2024	SELL	$22.87 - $33.64 $1.65 Million - $2.43 Million	-72,311 Reduced 10.55%	613,333 $20.3 Million
Q2 2023 Aug 21, 2023	SELL	$24.8 - $30.94 $18,277 - $22,802	-737 Reduced 0.11%	685,644 $17.9 Million
Q4 2022 Feb 22, 2023	SELL	$34.22 - $42.36 $53,041 - $65,658	-1,550 Reduced 0.23%	686,381 $27 Million
Q3 2022 Nov 22, 2022	SELL	$20.77 - $39.13 $593,045 - $1.12 Million	-28,553 Reduced 3.99%	687,931 $23.6 Million
Q1 2022 Jun 07, 2022	SELL	$45.33 - $56.35 $59,382 - $73,818	-1,310 Reduced 0.18%	716,484 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$44.49 - $51.04 $2.68 Million - $3.07 Million	-60,226 Reduced 7.74%	717,794 $33.9 Million
Q1 2021 May 19, 2021	SELL	$35.21 - $46.38 $5.26 Million - $6.92 Million	-149,250 Reduced 16.1%	778,020 $34.3 Million
Q4 2020 Mar 08, 2021	SELL	$25.43 - $36.0 $1.97 Million - $2.79 Million	-77,500 Reduced 7.71%	927,270 $33.2 Million
Q2 2020 Sep 04, 2020	SELL	$16.94 - $30.41 $4.6 Million - $8.25 Million	-271,400 Reduced 21.27%	1,004,770 $25.4 Million
Q1 2020 Jul 16, 2020	BUY	$15.32 - $40.87 $4.51 Million - $12 Million	294,200 Added 29.96%	1,276,170 $24 Million
Q3 2019 Nov 07, 2019	BUY	$31.42 - $37.68 $169,668 - $203,472	5,400 Added 0.55%	981,970 $34.7 Million
Q2 2019 Oct 03, 2019	SELL	$32.58 - $36.8 $138,465 - $156,400	-4,250 Reduced 0.43%	976,570 $34.5 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $144,257 - $178,884	-4,750 Reduced 0.48%	980,820 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $2.42 Million - $3.4 Million	86,570 Added 9.63%	985,570 $29.3 Million
Q3 2018 Nov 08, 2018	BUY	$38.57 - $41.5 $2 Million - $2.15 Million	51,750 Added 6.11%	899,000 $34.7 Million
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $18.4 Million - $21.3 Million	-445,450 Reduced 34.46%	847,250 $35.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $47.3 Million - $55.1 Million	1,292,700	1,292,700 $54.3 Million

Others Institutions Holding CFG

# of Institutions

872

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 $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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Teachers Retirement System Of The State Of Kentucky Citizens Financial Group Inc Transaction History