Texas Permanent School Fund Citizens Financial Group Inc Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 96,350 shares of CFG stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,350
Previous 95,968 0.4%
Holding current value
$3.4 Million
Previous $3.18 Million 9.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 03, 2024
BUY
$30.43 - $36.29 $11,624 - $13,862
382 Added 0.4%
96,350 $3.5 Million
Q4 2023

Feb 08, 2024
SELL
$22.87 - $33.64 $30,257 - $44,505
-1,323 Reduced 1.36%
95,968 $3.18 Million
Q3 2023

Nov 09, 2023
SELL
$25.76 - $32.44 $107,548 - $135,437
-4,175 Reduced 4.11%
97,291 $2.61 Million
Q2 2023

Aug 07, 2023
SELL
$24.8 - $30.94 $30,008 - $37,437
-1,210 Reduced 1.18%
101,466 $2.65 Million
Q1 2023

May 01, 2023
BUY
$29.89 - $44.46 $977,492 - $1.45 Million
32,703 Added 46.74%
102,676 $3.12 Million
Q4 2022

Feb 07, 2023
SELL
$34.22 - $42.36 $5,372 - $6,650
-157 Reduced 0.22%
69,973 $2.76 Million
Q3 2022

Oct 25, 2022
BUY
$20.77 - $39.13 $110,974 - $209,071
5,343 Added 8.25%
70,130 $2.41 Million
Q2 2022

Aug 08, 2022
BUY
$35.04 - $44.32 $333,055 - $421,261
9,505 Added 17.19%
64,787 $2.31 Million
Q1 2022

May 06, 2022
SELL
$45.33 - $56.35 $147,186 - $182,968
-3,247 Reduced 5.55%
55,282 $2.51 Million
Q4 2021

Feb 08, 2022
SELL
$44.49 - $51.04 $324,554 - $372,336
-7,295 Reduced 11.08%
58,529 $2.77 Million
Q3 2021

Oct 28, 2021
SELL
$41.2 - $47.99 $203,322 - $236,830
-4,935 Reduced 6.97%
65,824 $3.09 Million
Q2 2021

Jul 27, 2021
SELL
$42.71 - $50.74 $9,652 - $11,467
-226 Reduced 0.32%
70,759 $3.25 Million
Q1 2021

May 03, 2021
SELL
$35.21 - $46.38 $59,082 - $77,825
-1,678 Reduced 2.31%
70,985 $3.13 Million
Q4 2020

Feb 04, 2021
SELL
$25.43 - $36.0 $145,561 - $206,064
-5,724 Reduced 7.3%
72,663 $2.6 Million
Q3 2020

Nov 06, 2020
BUY
$22.73 - $27.99 $72,986 - $89,875
3,211 Added 4.27%
78,387 $1.98 Million
Q2 2020

Aug 04, 2020
SELL
$16.94 - $30.41 $64,947 - $116,591
-3,834 Reduced 4.85%
75,176 $1.9 Million
Q1 2020

Apr 27, 2020
BUY
$15.32 - $40.87 $31,988 - $85,336
2,088 Added 2.71%
79,010 $1.49 Million
Q4 2019

Feb 03, 2020
SELL
$32.58 - $40.75 $207,176 - $259,129
-6,359 Reduced 7.64%
76,922 $3.12 Million
Q3 2019

Oct 31, 2019
SELL
$31.42 - $37.68 $160,650 - $192,657
-5,113 Reduced 5.78%
83,281 $2.95 Million
Q2 2019

Aug 09, 2019
SELL
$32.58 - $36.8 $38,151 - $43,092
-1,171 Reduced 1.31%
88,394 $3.13 Million
Q1 2019

May 02, 2019
SELL
$30.37 - $37.66 $138,153 - $171,315
-4,549 Reduced 4.83%
89,565 $2.91 Million
Q4 2018

Feb 11, 2019
SELL
$27.94 - $39.23 $355,676 - $499,397
-12,730 Reduced 11.91%
94,114 $2.8 Million
Q3 2018

Oct 22, 2018
SELL
$38.57 - $41.5 $441,279 - $474,801
-11,441 Reduced 9.67%
106,844 $4.12 Million
Q2 2018

Jul 23, 2018
SELL
$38.9 - $43.24 $296,807 - $329,921
-7,630 Reduced 6.06%
118,285 $4.6 Million
Q1 2018

Apr 20, 2018
SELL
$41.27 - $47.87 $346,420 - $401,820
-8,394 Reduced 6.25%
125,915 $5.29 Million
Q4 2017

Jan 23, 2018
SELL
$36.57 - $42.63 $162,443 - $189,362
-4,442 Reduced 3.2%
134,309 $5.64 Million
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $4.45 Million - $5.25 Million
138,751
138,751 $5.26 Million

Others Institutions Holding CFG

# of Institutions
776
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 $17.5B
  • 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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