Pnc Financial Services Group, Inc. Bae Systems PLC Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bae Systems PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,394 shares of BAESY stock, worth $91,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,887 26.13%

Holding current value

$91,293

Previous $109,000 11.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.25 - $70.25 $28,224 - $34,633	-493 Reduced 26.13%	1,394 $96,000
Q4 2023 Feb 09, 2024	SELL	$48.39 - $57.82 $21,049 - $25,151	-435 Reduced 18.73%	1,887 $109,000
Q3 2023 Nov 13, 2023	BUY	$46.42 - $53.34 $5,802 - $6,667	125 Added 5.69%	2,322 $114,000
Q2 2023 Aug 11, 2023	SELL	$46.99 - $52.2 $27,207 - $30,223	-579 Reduced 20.86%	2,197 $105,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.49 $23,727 - $28,902	-584 Reduced 17.38%	2,776 $137,000

Q4 2022 Feb 10, 2023	SELL	$33.97 - $42.46 $67,838 - $84,792	-1,997 Reduced 37.28%	3,360 $141,000
Q3 2022 Nov 10, 2022	BUY	$9.33 - $41.14 $55 - $246	6 Added 0.11%	5,357 $187,000
Q2 2022 Aug 12, 2022	BUY	$35.83 - $40.6 $25,725 - $29,150	718 Added 15.5%	5,351 $217,000
Q1 2022 May 12, 2022	BUY	$29.46 - $39.9 $18,913 - $25,615	642 Added 16.09%	4,633 $174,000
Q4 2021 Feb 11, 2022	BUY	$27.95 - $33.53 $5,310 - $6,370	190 Added 5.0%	3,991 $118,000
Q3 2021 Nov 05, 2021	BUY	$29.26 - $32.77 $32,712 - $36,636	1,118 Added 41.67%	3,801 $116,000
Q2 2021 Aug 06, 2021	BUY	$27.63 - $30.75 $911 - $1,014	33 Added 1.25%	2,683 $78,000
Q1 2021 May 07, 2021	BUY	$25.63 - $28.74 $5,894 - $6,610	230 Added 9.5%	2,650 $74,000
Q4 2020 Feb 12, 2021	SELL	$20.88 - $28.92 $1,712 - $2,371	-82 Reduced 3.28%	2,420 $65,000
Q3 2020 Nov 06, 2020	BUY	$23.84 - $28.69 $9,011 - $10,844	378 Added 17.8%	2,502 $62,000
Q2 2020 Aug 07, 2020	SELL	$23.79 - $27.87 $6,351 - $7,441	-267 Reduced 11.17%	2,124 $50,000
Q1 2020 May 08, 2020	BUY	$20.0 - $34.56 $7,680 - $13,271	384 Added 19.13%	2,391 $61,000
Q4 2019 Feb 07, 2020	BUY	$26.92 - $31.05 $5,195 - $5,992	193 Added 10.64%	2,007 $60,000
Q3 2019 Nov 08, 2019	SELL	$24.36 - $29.53 $13,105 - $15,887	-538 Reduced 22.87%	1,814 $51,000
Q2 2019 Aug 09, 2019	SELL	$22.39 - $27.01 $1,321 - $1,593	-59 Reduced 2.45%	2,352 $0
Q1 2019 May 10, 2019	BUY	$23.65 - $27.56 $2,033 - $2,370	86 Added 3.7%	2,411 $0
Q4 2018 Feb 08, 2019	BUY	$22.61 - $32.56 $813 - $1,172	36 Added 1.57%	2,325 $54,000
Q3 2018 Nov 09, 2018	SELL	$31.6 - $36.25 $2,844 - $3,262	-90 Reduced 3.78%	2,289 $0
Q2 2018 Aug 10, 2018	BUY	$32.81 - $35.63 $2,165 - $2,351	66 Added 2.85%	2,379 $0
Q1 2018 May 11, 2018	BUY	$31.39 - $34.23 $62 - $68	2 Added 0.09%	2,313 $0
Q4 2017 Feb 09, 2018	BUY	$28.69 - $34.09 $45,875 - $54,509	1,599 Added 224.58%	2,311 $0
Q3 2017 Nov 13, 2017	BUY	$30.34 - $34.88 $21,602 - $24,834	712	712 $0

Others Institutions Holding BAESY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

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Pnc Financial Services Group, Inc. Bae Systems PLC Transaction History