Utah Retirement Systems Citizens Financial Group Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Utah Retirement Systems holds 74,652 shares of CFG stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,652

Previous 75,252 0.8%

Holding current value

$3.24 Million

Previous $2.71 Million 13.06%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $21,144 - $25,944	-600 Reduced 0.8%	74,652 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $171,772 - $196,947	-5,300 Reduced 6.58%	75,252 $2.71 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $3,043 - $3,629	-100 Reduced 0.12%	80,552 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $43,453 - $63,916	-1,900 Reduced 2.3%	80,652 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $15,456 - $19,464	-600 Reduced 0.72%	82,552 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $91,760 - $114,478	-3,700 Reduced 4.26%	83,152 $2.17 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $8,967 - $13,338	300 Added 0.35%	86,852 $2.64 Million
Q4 2022 Feb 15, 2023	SELL	$34.22 - $42.36 $27,376 - $33,888	-800 Reduced 0.92%	86,552 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $6,231 - $11,739	300 Added 0.34%	87,352 $3 Million
Q2 2022 Aug 16, 2022	BUY	$35.04 - $44.32 $395,952 - $500,816	11,300 Added 14.92%	87,052 $3.11 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $58,929 - $73,255	-1,300 Reduced 1.69%	75,752 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $8,898 - $10,208	200 Added 0.26%	77,052 $3.64 Million
Q3 2021 Nov 16, 2021	SELL	$41.2 - $47.99 $164,800 - $191,960	-4,000 Reduced 4.95%	76,852 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $34,168 - $40,592	-800 Reduced 0.98%	80,852 $3.71 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $130,277 - $171,606	-3,700 Reduced 4.33%	81,652 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $94,091 - $133,200	3,700 Added 4.53%	85,352 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $11,365 - $13,995	500 Added 0.62%	81,652 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $30.41 $27,104 - $48,656	-1,600 Reduced 1.93%	81,152 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $68,418 - $85,575	-2,100 Reduced 2.47%	82,752 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $69,124 - $82,896	-2,200 Reduced 2.53%	84,852 $3 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $43,917 - $49,606	-1,348 Reduced 1.52%	87,052 $3.08 Million
Q4 2018 Feb 08, 2019	SELL	$27.94 - $39.23 $2,794 - $3,922	-100 Reduced 0.11%	88,400 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$38.57 - $41.5 $46,284 - $49,800	-1,200 Reduced 1.34%	88,500 $3.41 Million
Q2 2018 Aug 10, 2018	SELL	$38.9 - $43.24 $73,910 - $82,156	-1,900 Reduced 2.07%	89,700 $3.49 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $4,127 - $4,787	100 Added 0.11%	91,600 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $14,628 - $17,052	-400 Reduced 0.44%	91,500 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $2.95 Million - $3.48 Million	91,900	91,900 $3.48 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

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 $21.5B
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...

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Utah Retirement Systems Citizens Financial Group Inc Transaction History