Pnc Financial Services Group, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,819 shares of ASGI stock, worth $187,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,819
Previous 15,583 30.57%
Holding current value
$187,276
Previous $285,000 23.51%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$18.31 - $20.21 $87,228 - $96,280
-4,764 Reduced 30.57%
10,819 $218,000
Q2 2024

Aug 09, 2024
SELL
$16.61 - $19.37 $81,638 - $95,203
-4,915 Reduced 23.98%
15,583 $285,000
Q3 2023

Nov 13, 2023
BUY
$16.1 - $18.33 $19,336 - $22,014
1,201 Added 6.22%
20,498 $330,000
Q2 2023

Aug 11, 2023
BUY
$16.91 - $18.16 $57,747 - $62,016
3,415 Added 21.5%
19,297 $343,000
Q1 2023

May 15, 2023
BUY
$17.1 - $18.55 $271,582 - $294,611
15,882 New
15,882 $285,000

Others Institutions Holding ASGI

# of Institutions
82
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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