Pnc Financial Services Group, Inc. Bungeltd Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $5.6 Million - $6.69 Million	-57,703 Reduced 10.07%	515,107 $55.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $2.22 Million - $2.45 Million	-25,017 Reduced 4.18%	572,810 $54 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $740,259 - $847,422	8,100 Added 1.37%	597,827 $57.1 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $1.6 Million - $1.99 Million	-18,953 Reduced 3.11%	589,727 $58.8 Million
Q3 2022 Nov 10, 2022	BUY	$81.92 - $103.8 $176,291 - $223,377	2,152 Added 0.35%	608,680 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $5.36 Million - $7.77 Million	-61,281 Reduced 9.18%	606,528 $55 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $93,971 - $117,561	-1,003 Reduced 0.15%	667,809 $74 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $5.33 Million - $6.21 Million	64,627 Added 10.7%	668,812 $62.4 Million
Q3 2021 Nov 05, 2021	SELL	$73.59 - $81.32 $8.92 Million - $9.86 Million	-121,205 Reduced 16.71%	604,185 $49.1 Million
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $527,044 - $623,441	6,827 Added 0.95%	725,390 $56.7 Million
Q1 2021 May 07, 2021	BUY	$63.91 - $81.46 $44.7 Million - $57 Million	699,307 Added 3631.63%	718,563 $57 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $2,978 - $4,292	65 Added 0.34%	19,256 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$38.23 - $47.61 $399,885 - $498,000	10,460 Added 119.8%	19,191 $877,000
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $12,585 - $16,122	-368 Reduced 4.04%	8,731 $359,000
Q1 2020 May 08, 2020	SELL	$30.25 - $57.94 $172,636 - $330,663	-5,707 Reduced 38.55%	9,099 $373,000
Q4 2019 Feb 07, 2020	SELL	$52.76 - $57.55 $18,149 - $19,797	-344 Reduced 2.27%	14,806 $852,000
Q3 2019 Nov 08, 2019	SELL	$52.44 - $58.43 $586,856 - $653,890	-11,191 Reduced 42.49%	15,150 $857,000
Q2 2019 Aug 09, 2019	BUY	$48.6 - $57.98 $240,229 - $286,595	4,943 Added 23.1%	26,341 $0
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $102,820 - $116,781	2,047 Added 10.58%	21,398 $0
Q4 2018 Feb 08, 2019	SELL	$52.06 - $70.77 $35,400 - $48,123	-680 Reduced 3.39%	19,351 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $45,352 - $51,667	-736 Reduced 3.54%	20,031 $0
Q2 2018 Aug 10, 2018	BUY	$69.1 - $75.7 $22,457 - $24,602	325 Added 1.59%	20,767 $0
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $82,675 - $100,380	1,216 Added 6.32%	20,442 $0
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $624,658 - $695,034	-9,588 Reduced 33.28%	19,226 $0
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $2 Million - $2.26 Million	28,814	28,814 $0

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.64 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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