Pnc Financial Services Group, Inc. Azenta, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 25,342 shares of AZTA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,342

Previous 25,982 2.46%

Holding current value

$1.16 Million

Previous $1.37 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.84 - $62.29 $29,337 - $39,865	-640 Reduced 2.46%	25,342 $1.23 Million
Q2 2024 Aug 09, 2024	SELL	$50.27 - $59.04 $42,980 - $50,479	-855 Reduced 3.19%	25,982 $1.37 Million
Q1 2024 May 10, 2024	SELL	$57.82 - $67.51 $235,269 - $274,698	-4,069 Reduced 13.17%	26,837 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$44.02 - $66.3 $18,576 - $27,978	-422 Reduced 1.35%	30,906 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $356,210 - $466,758	-8,081 Reduced 20.51%	31,328 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $31,893 - $40,845	-875 Reduced 2.17%	39,409 $1.84 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $162,109 - $254,180	4,103 Added 11.34%	40,284 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$38.6 - $62.07 $1.09 Million - $1.76 Million	-28,277 Reduced 43.87%	36,181 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$42.86 - $77.02 $165,868 - $298,067	-3,870 Reduced 5.66%	64,458 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $62,361 - $82,007	-964 Reduced 1.39%	68,328 $4.93 Million
Q1 2022 May 12, 2022	BUY	$76.3 - $103.81 $6,485 - $8,823	85 Added 0.12%	69,292 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$92.98 - $124.15 $2.65 Million - $3.54 Million	28,535 Added 70.16%	69,207 $7.14 Million
Q3 2021 Nov 05, 2021	BUY	$77.49 - $109.17 $136,072 - $191,702	1,756 Added 4.51%	40,672 $4.16 Million
Q2 2021 Aug 06, 2021	BUY	$86.59 - $107.47 $16,798 - $20,849	194 Added 0.5%	38,916 $3.71 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $90.93 $1.12 Million - $1.54 Million	16,912 Added 77.54%	38,722 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $475,452 - $765,814	10,181 Added 87.55%	21,810 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$42.77 - $56.69 $797,746 - $1.06 Million	-18,652 Reduced 61.6%	11,629 $537,000
Q2 2020 Aug 07, 2020	SELL	$26.54 - $44.24 $591,443 - $985,888	-22,285 Reduced 42.39%	30,281 $1.34 Million
Q1 2020 May 08, 2020	SELL	$22.69 - $44.14 $266,562 - $518,556	-11,748 Reduced 18.27%	52,566 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$35.49 - $48.05 $21,542 - $29,166	-607 Reduced 0.93%	64,314 $2.7 Million
Q3 2019 Nov 08, 2019	BUY	$30.18 - $41.75 $20,884 - $28,891	692 Added 1.08%	64,921 $2.4 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $41.1 $920,774 - $1.28 Million	-31,181 Reduced 32.68%	64,229 $0
Q1 2019 May 10, 2019	SELL	$24.38 - $33.75 $590,264 - $817,121	-24,211 Reduced 20.24%	95,410 $0
Q4 2018 Feb 08, 2019	BUY	$23.22 - $35.29 $1.46 Million - $2.22 Million	62,958 Added 111.11%	119,621 $3.13 Million
Q3 2018 Nov 09, 2018	SELL	$28.71 - $39.6 $48,003 - $66,211	-1,672 Reduced 2.87%	56,663 $0
Q2 2018 Aug 10, 2018	SELL	$24.88 - $36.36 $109,496 - $160,020	-4,401 Reduced 7.02%	58,335 $0
Q1 2018 May 11, 2018	BUY	$23.3 - $30.15 $1.35 Million - $1.75 Million	57,945 Added 1209.46%	62,736 $0
Q4 2017 Feb 09, 2018	SELL	$22.54 - $34.39 $12,892 - $19,671	-572 Reduced 10.67%	4,791 $0
Q3 2017 Nov 13, 2017	BUY	$22.6 - $30.36 $121,203 - $162,820	5,363	5,363 $0

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.43B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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Pnc Financial Services Group, Inc. Azenta, Inc. Transaction History