A detailed history of Treasurer Of The State Of North Carolina transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 332,326 shares of CFG stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
332,326
Previous 333,266 0.28%
Holding current value
$15.5 Million
Previous $12 Million 13.67%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.24 - $43.24 $33,125 - $40,645
-940 Reduced 0.28%
332,326 $13.6 Million
Q2 2024

Aug 14, 2024

BUY
$32.41 - $37.16 $1.36 Million - $1.56 Million
41,960 Added 14.4%
333,266 $12 Million
Q1 2024

May 09, 2024

BUY
$30.43 - $36.29 $42,358 - $50,515
1,392 Added 0.48%
291,306 $10.6 Million
Q4 2023

Feb 12, 2024

SELL
$22.87 - $33.64 $32,040 - $47,129
-1,401 Reduced 0.48%
289,914 $9.61 Million
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.44 $1.91 Million - $2.41 Million
74,143 Added 34.14%
291,315 $7.81 Million
Q2 2023

Aug 14, 2023

SELL
$24.8 - $30.94 $76,260 - $95,140
-3,075 Reduced 1.4%
217,172 $5.66 Million
Q1 2023

May 04, 2023

BUY
$29.89 - $44.46 $247,190 - $367,684
8,270 Added 3.9%
220,247 $6.69 Million
Q4 2022

Feb 09, 2023

SELL
$34.22 - $42.36 $138,796 - $171,812
-4,056 Reduced 1.88%
211,977 $8.35 Million
Q3 2022

Nov 08, 2022

BUY
$20.77 - $39.13 $57,325 - $107,998
2,760 Added 1.29%
216,033 $7.42 Million
Q2 2022

Aug 02, 2022

BUY
$35.04 - $44.32 $1.99 Million - $2.51 Million
56,704 Added 36.22%
213,273 $7.61 Million
Q1 2022

May 10, 2022

SELL
$45.33 - $56.35 $152,399 - $189,448
-3,362 Reduced 2.1%
156,569 $7.1 Million
Q4 2021

Feb 14, 2022

BUY
$44.49 - $51.04 $27,583 - $31,644
620 Added 0.39%
159,931 $7.56 Million
Q3 2021

Nov 03, 2021

BUY
$41.2 - $47.99 $212,138 - $247,100
5,149 Added 3.34%
159,311 $7.48 Million
Q2 2021

Aug 13, 2021

SELL
$42.71 - $50.74 $368,587 - $437,886
-8,630 Reduced 5.3%
154,162 $7.07 Million
Q1 2021

May 03, 2021

SELL
$35.21 - $46.38 $20,069 - $26,436
-570 Reduced 0.35%
162,792 $7.19 Million
Q4 2020

Feb 02, 2021

BUY
$25.43 - $36.0 $49,842 - $70,560
1,960 Added 1.21%
163,362 $5.84 Million
Q3 2020

Nov 04, 2020

BUY
$22.73 - $27.99 $111,604 - $137,430
4,910 Added 3.14%
161,402 $4.08 Million
Q2 2020

Aug 07, 2020

SELL
$16.94 - $30.41 $503,829 - $904,454
-29,742 Reduced 15.97%
156,492 $3.95 Million
Q1 2020

May 13, 2020

BUY
$15.32 - $40.87 $1.14 Million - $3.05 Million
74,640 Added 66.89%
186,234 $3.5 Million
Q4 2019

Feb 12, 2020

SELL
$32.58 - $40.75 $76,237 - $95,355
-2,340 Reduced 2.05%
111,594 $4.53 Million
Q3 2019

Nov 07, 2019

SELL
$31.42 - $37.68 $3.73 Million - $4.47 Million
-118,719 Reduced 51.03%
113,934 $4.03 Million
Q2 2019

Aug 23, 2019

SELL
$32.58 - $36.8 $177,886 - $200,927
-5,460 Reduced 2.29%
232,653 $8.23 Million
Q1 2019

Aug 07, 2019

BUY
$30.37 - $37.66 $102,923 - $127,629
3,389 Added 1.44%
238,113 $7.74 Million
Q4 2018

Aug 07, 2019

BUY
$27.94 - $39.23 $140,733 - $197,601
5,037 Added 2.19%
234,724 $6.98 Million
Q3 2018

Aug 07, 2019

BUY
$38.57 - $41.5 $2.93 Million - $3.15 Million
76,024 Added 49.47%
229,687 $8.86 Million
Q2 2018

Aug 07, 2019

BUY
$38.9 - $43.24 $2.26 Million - $2.51 Million
58,003 Added 60.63%
153,663 $5.98 Million
Q1 2018

Jul 24, 2019

BUY
$41.27 - $47.87 $3.95 Million - $4.58 Million
95,660 New
95,660 $4.02 Million

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $23.2B
  • 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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