Public Sector Pension Investment Board Citizens Financial Group Inc Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 114,304 shares of CFG stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,304

Previous 78,414 45.77%

Holding current value

$5.14 Million

Previous $3.22 Million 55.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.92 - $48.46 $1.43 Million - $1.74 Million	35,890 Added 45.77%	114,304 $5 Million
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $45,812 - $56,212	1,300 Added 1.69%	78,414 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $108,087 - $123,928	3,335 Added 4.52%	77,114 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $851,290 - $1.25 Million	-37,223 Reduced 33.53%	73,779 $2.45 Million
Q3 2023 Nov 22, 2023	BUY	$25.76 - $32.44 $109,402 - $137,772	4,247 Added 3.98%	111,002 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $191,158 - $238,485	-7,708 Reduced 6.73%	106,755 $2.78 Million
Q1 2023 May 12, 2023	SELL	$29.89 - $44.46 $4,244 - $6,313	-142 Reduced 0.12%	114,463 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $526,166 - $651,327	15,376 Added 15.5%	114,605 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.08 Million - $2.03 Million	51,794 Added 109.19%	99,229 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $44.32 $426,296 - $539,197	-12,166 Reduced 20.41%	47,435 $1.69 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $522,201 - $649,152	-11,520 Reduced 16.2%	59,601 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $36,036 - $41,342	-810 Reduced 1.13%	71,121 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$41.2 - $47.99 $212,592 - $247,628	5,160 Added 7.73%	71,931 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $50.74 $1.13 Million - $1.35 Million	26,570 Added 66.09%	66,771 $3.06 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $234,498 - $308,890	6,660 Added 19.86%	40,201 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $462,063 - $654,120	-18,170 Reduced 35.14%	33,541 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.73 - $27.99 $240,938 - $296,694	10,600 Added 25.78%	51,711 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $38,962 - $69,943	-2,300 Reduced 5.3%	41,111 $1.04 Million
Q1 2020 May 14, 2020	SELL	$15.32 - $40.87 $1.67 Million - $4.44 Million	-108,704 Reduced 71.46%	43,411 $817,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $753,901 - $942,955	23,140 Added 17.94%	152,115 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $2.17 Million - $2.6 Million	69,106 Added 115.43%	128,975 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $697,212 - $787,519	21,400 Added 55.63%	59,869 $2.12 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.66 $4.01 Million - $4.97 Million	-132,100 Reduced 77.45%	38,469 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.93 Million - $2.71 Million	69,200 Added 68.27%	170,569 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$38.57 - $41.5 $2.87 Million - $3.09 Million	74,477 Added 276.95%	101,369 $3.91 Million
Q1 2018 May 10, 2018	SELL	$41.27 - $47.87 $5.82 Million - $6.75 Million	-141,000 Reduced 83.98%	26,892 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$36.57 - $42.63 $5.16 Million - $6.01 Million	141,000 Added 524.32%	167,892 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $862,695 - $1.02 Million	26,892	26,892 $0

Others Institutions Holding CFG

# of Institutions

904

Shares Held

416M

Call Options Held

2.8M

Put Options Held

1.79M

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 $22.3B
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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Public Sector Pension Investment Board Citizens Financial Group Inc Transaction History