Pnc Financial Services Group, Inc. Aia Group LTD Sponsored Adr Ho Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,352 shares of AAGIY stock, worth $208,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,352

Previous 8,440 12.89%

Holding current value

$208,135

Previous $228,000 13.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.92 - $35.55 $28,200 - $38,678	-1,088 Reduced 12.89%	7,352 $258,000
Q2 2024 Aug 09, 2024	SELL	$23.33 - $33.8 $15,817 - $22,916	-678 Reduced 7.44%	8,440 $228,000
Q1 2024 May 10, 2024	SELL	$26.88 - $33.55 $8,520 - $10,635	-317 Reduced 3.36%	9,118 $245,000
Q4 2023 Feb 09, 2024	SELL	$31.96 - $37.92 $34,133 - $40,498	-1,068 Reduced 10.17%	9,435 $327,000
Q3 2023 Nov 13, 2023	SELL	$31.29 - $41.84 $71,090 - $95,060	-2,272 Reduced 17.78%	10,503 $339,000
Q2 2023 Aug 11, 2023	SELL	$38.58 - $43.79 $19,560 - $22,201	-507 Reduced 3.82%	12,775 $520,000
Q1 2023 May 15, 2023	SELL	$38.88 - $47.82 $78,965 - $97,122	-2,031 Reduced 13.26%	13,282 $557,000
Q4 2022 Feb 10, 2023	SELL	$29.58 - $45.66 $313,281 - $483,585	-10,591 Reduced 40.89%	15,313 $680,000
Q3 2022 Nov 10, 2022	SELL	$32.92 - $44.04 $19,093 - $25,543	-580 Reduced 2.19%	25,904 $0
Q2 2022 Aug 12, 2022	BUY	$36.1 - $43.85 $88,842 - $107,914	2,461 Added 10.24%	26,484 $1.16 Million
Q1 2022 May 12, 2022	BUY	$36.96 - $45.77 $78,613 - $97,352	2,127 Added 9.71%	24,023 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$40.23 - $47.02 $12,471 - $14,576	310 Added 1.44%	21,896 $882,000
Q3 2021 Nov 05, 2021	BUY	$42.9 - $50.5 $105,491 - $124,179	2,459 Added 12.86%	21,586 $993,000
Q2 2021 Aug 06, 2021	BUY	$47.86 - $53.52 $39,293 - $43,939	821 Added 4.48%	19,127 $951,000
Q1 2021 May 07, 2021	SELL	$47.98 - $55.65 $16,121 - $18,698	-336 Reduced 1.8%	18,306 $898,000
Q4 2020 Feb 12, 2021	SELL	$38.07 - $49.6 $50,328 - $65,571	-1,322 Reduced 6.62%	18,642 $915,000
Q3 2020 Nov 06, 2020	SELL	$35.92 - $42.51 $15,697 - $18,576	-437 Reduced 2.14%	19,964 $795,000
Q2 2020 Aug 07, 2020	BUY	$32.74 - $38.62 $6,711 - $7,917	205 Added 1.02%	20,401 $762,000
Q1 2020 May 08, 2020	BUY	$31.53 - $45.23 $42,029 - $60,291	1,333 Added 7.07%	20,196 $726,000
Q4 2019 Feb 07, 2020	BUY	$36.95 - $42.63 $9,089 - $10,486	246 Added 1.32%	18,863 $793,000
Q3 2019 Nov 08, 2019	BUY	$36.85 - $45.1 $11,312 - $13,845	307 Added 1.68%	18,617 $700,000
Q2 2019 Aug 09, 2019	SELL	$37.18 - $43.15 $291,007 - $337,735	-7,827 Reduced 29.95%	18,310 $0
Q1 2019 May 10, 2019	SELL	$31.31 - $40.47 $101,131 - $130,718	-3,230 Reduced 11.0%	26,137 $0
Q4 2018 Feb 08, 2019	SELL	$29.75 - $35.78 $7,348 - $8,837	-247 Reduced 0.83%	29,367 $965,000
Q3 2018 Nov 09, 2018	SELL	$31.48 - $35.6 $32,235 - $36,454	-1,024 Reduced 3.34%	29,614 $0
Q2 2018 Aug 10, 2018	SELL	$33.61 - $38.01 $61,539 - $69,596	-1,831 Reduced 5.64%	30,638 $0
Q1 2018 May 11, 2018	SELL	$30.7 - $35.25 $23,731 - $27,248	-773 Reduced 2.33%	32,469 $0
Q4 2017 Feb 09, 2018	BUY	$29.76 - $35.15 $30,563 - $36,099	1,027 Added 3.19%	33,242 $0
Q3 2017 Nov 13, 2017	BUY	$29.74 - $30.0 $958,074 - $966,450	32,215	32,215 $0

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $83.7B

More about AAGIY

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Pnc Financial Services Group, Inc. Aia Group LTD Sponsored Adr Ho Transaction History