Pnc Financial Services Group, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $592 - $624	-11 Reduced 0.1%	11,066 $607,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $105,135 - $106,745	-1,894 Reduced 14.6%	11,077 $622,000
Q4 2022 Feb 10, 2023	BUY	$40.18 - $56.0 $93,257 - $129,976	2,321 Added 21.79%	12,971 $725,000
Q3 2022 Nov 10, 2022	SELL	$39.11 - $45.49 $13,414 - $15,603	-343 Reduced 3.12%	10,650 $425,000
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $54,471 - $63,503	1,471 Added 15.45%	10,993 $446,000
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $132,931 - $168,934	3,633 Added 61.69%	9,522 $374,000
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $19,586 - $22,164	473 Added 8.73%	5,889 $275,000
Q3 2021 Nov 05, 2021	SELL	$41.22 - $48.34 $21,434 - $25,136	-520 Reduced 8.76%	5,416 $235,000
Q2 2021 Aug 06, 2021	SELL	$46.72 - $49.7 $108,296 - $115,204	-2,318 Reduced 28.08%	5,936 $286,000
Q1 2021 May 07, 2021	SELL	$46.54 - $53.13 $88,332 - $100,840	-1,898 Reduced 18.7%	8,254 $387,000
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $226 - $370	-7 Reduced 0.07%	10,152 $536,000
Q3 2020 Nov 06, 2020	BUY	$35.52 - $43.85 $15,841 - $19,557	446 Added 4.59%	10,159 $405,000
Q2 2020 Aug 07, 2020	SELL	$38.64 - $46.15 $42,619 - $50,903	-1,103 Reduced 10.2%	9,713 $385,000
Q1 2020 May 08, 2020	SELL	$35.59 - $55.96 $4,875 - $7,666	-137 Reduced 1.25%	10,816 $452,000
Q4 2019 Feb 07, 2020	SELL	$42.43 - $49.87 $1.24 Million - $1.46 Million	-29,267 Reduced 72.77%	10,953 $500,000
Q3 2019 Nov 08, 2019	SELL	$42.72 - $52.55 $558,863 - $687,459	-13,082 Reduced 24.54%	40,220 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$32.04 - $44.77 $59,402 - $83,003	-1,854 Reduced 3.36%	53,302 $0
Q1 2019 May 10, 2019	SELL	$32.56 - $40.58 $6,186 - $7,710	-190 Reduced 0.34%	55,156 $0
Q4 2018 Feb 08, 2019	SELL	$29.78 - $38.67 $70,906 - $92,073	-2,381 Reduced 4.12%	55,346 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$27.72 - $37.29 $452,556 - $608,796	-16,326 Reduced 22.05%	57,727 $0
Q2 2018 Aug 10, 2018	BUY	$25.62 - $31.24 $1.65 Million - $2.01 Million	64,214 Added 652.65%	74,053 $0
Q1 2018 May 11, 2018	SELL	$24.74 - $31.97 $81,369 - $105,149	-3,289 Reduced 25.05%	9,839 $0
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $131,095 - $167,466	4,687 Added 55.53%	13,128 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $197,941 - $296,785	8,441	8,441 $0

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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