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

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

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 1,303 shares of ASGI stock, worth $25,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,339 2.69%

Holding current value

$25,630

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$17.03 - $18.6 $613 - $669	-36 Reduced 2.69%	1,303 $23,000
Q4 2024 Feb 07, 2025	SELL	$17.37 - $20.25 $164,667 - $191,970	-9,480 Reduced 87.62%	1,339 $23,000
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

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

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