Pnc Financial Services Group, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,570 shares of AIO stock, worth $35,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,570 -0.0%
Holding current value
$35,450
Previous $34,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$18.76 - $21.71 $303,405 - $351,115
-16,173 Reduced 91.15%
1,570 $34,000
Q1 2024

May 10, 2024
SELL
$17.13 - $20.16 $129,931 - $152,913
-7,585 Reduced 29.95%
17,743 $356,000
Q4 2023

Feb 09, 2024
SELL
$15.13 - $17.62 $257 - $299
-17 Reduced 0.07%
25,328 $440,000
Q3 2023

Nov 13, 2023
SELL
$16.3 - $19.01 $177,474 - $206,980
-10,888 Reduced 30.05%
25,345 $418,000
Q2 2023

Aug 11, 2023
SELL
$16.2 - $18.42 $8,586 - $9,762
-530 Reduced 1.44%
36,233 $666,000
Q1 2023

May 15, 2023
BUY
$16.25 - $17.98 $13,942 - $15,426
858 Added 2.39%
36,763 $639,000
Q4 2022

Feb 10, 2023
BUY
$15.13 - $17.49 $395,725 - $457,450
26,155 Added 268.26%
35,905 $581,000
Q3 2022

Nov 10, 2022
BUY
$15.57 - $18.92 $151,807 - $184,470
9,750 New
9,750 $151,000
Q2 2022

Aug 12, 2022
SELL
$15.75 - $22.31 $15,750 - $22,310
-1,000 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$19.81 - $25.99 $500,994 - $657,287
-25,290 Reduced 96.2%
1,000 $21,000
Q4 2021

Feb 11, 2022
SELL
$24.67 - $28.57 $79,437 - $91,995
-3,220 Reduced 10.91%
26,290 $651,000
Q1 2021

May 07, 2021
BUY
$25.74 - $29.74 $759,587 - $877,627
29,510 New
29,510 $783,000

Others Institutions Holding AIO

# of Institutions
54
Shares Held
4.9M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO Quotes by TradingView
  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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