Ibm Retirement Fund Citizens Financial Group Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$35.04 - $44.32 $238,727 - $301,952	-6,813 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$45.33 - $56.35 $11,513 - $14,312	-254 Reduced 3.59%	6,813 $309,000
Q4 2021 Jan 19, 2022	SELL	$44.49 - $51.04 $221,293 - $253,872	-4,974 Reduced 41.31%	7,067 $334,000
Q3 2021 Oct 05, 2021	BUY	$41.2 - $47.99 $3,996 - $4,655	97 Added 0.81%	12,041 $566,000
Q2 2021 Jul 12, 2021	SELL	$42.71 - $50.74 $102,162 - $121,370	-2,392 Reduced 16.69%	11,944 $548,000
Q1 2021 Apr 22, 2021	SELL	$35.21 - $46.38 $51,406 - $67,714	-1,460 Reduced 9.24%	14,336 $633,000
Q4 2020 Jan 25, 2021	BUY	$25.43 - $36.0 $49,613 - $70,236	1,951 Added 14.09%	15,796 $565,000
Q3 2020 Oct 16, 2020	BUY	$22.73 - $27.99 $88,351 - $108,797	3,887 Added 39.03%	13,845 $350,000
Q2 2020 Jul 08, 2020	SELL	$16.94 - $30.41 $6,454 - $11,586	-381 Reduced 3.69%	9,958 $251,000
Q1 2020 Apr 07, 2020	BUY	$15.32 - $40.87 $60,621 - $161,722	3,957 Added 62.0%	10,339 $194,000
Q4 2019 Jan 07, 2020	SELL	$32.58 - $40.75 $19,222 - $24,042	-590 Reduced 8.46%	6,382 $259,000
Q3 2019 Nov 06, 2019	SELL	$31.42 - $37.68 $4,461 - $5,350	-142 Reduced 2.0%	6,972 $247,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $36.8 $912 - $1,030	-28 Reduced 0.39%	7,114 $252,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $17,937 - $25,185	-642 Reduced 8.25%	7,142 $212,000
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $58,086 - $62,499	-1,506 Reduced 16.21%	7,784 $300,000
Q2 2018 Aug 13, 2018	SELL	$38.9 - $43.24 $61,267 - $68,103	-1,575 Reduced 14.5%	9,290 $361,000
Q1 2018 May 10, 2018	SELL	$41.27 - $47.87 $44,117 - $51,173	-1,069 Reduced 8.96%	10,865 $456,000
Q4 2017 Feb 07, 2018	SELL	$36.57 - $42.63 $34,997 - $40,796	-957 Reduced 7.42%	11,934 $548,000
Q3 2017 Nov 07, 2017	BUY	$32.08 - $37.87 $413,543 - $488,182	12,891	12,891 $540,000

Others Institutions Holding CFG

# of Institutions

837

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

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 $20.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account