Pnc Financial Services Group, Inc. Bnp Paribas Spons Adr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,389 shares of BNPQY stock, worth $45,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,251 11.03%

Holding current value

$45,948

Previous $44,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.31 - $39.14 $4,320 - $5,401	138 Added 11.03%	1,389 $44,000
Q1 2024 May 10, 2024	SELL	$28.69 - $35.74 $7,975 - $9,935	-278 Reduced 18.18%	1,251 $44,000
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.03 $3,854 - $4,729	135 Added 9.68%	1,529 $53,000
Q3 2023 Nov 13, 2023	BUY	$29.93 - $33.06 $5,477 - $6,049	183 Added 15.11%	1,394 $44,000
Q2 2023 Aug 11, 2023	SELL	$29.02 - $32.67 $6,471 - $7,285	-223 Reduced 15.55%	1,211 $38,000
Q1 2023 May 15, 2023	BUY	$27.37 - $35.17 $3,229 - $4,150	118 Added 8.97%	1,434 $42,000
Q4 2022 Feb 10, 2023	SELL	$20.4 - $28.78 $17,442 - $24,606	-855 Reduced 39.38%	1,316 $37,000
Q3 2022 Nov 10, 2022	SELL	$20.73 - $26.15 $11,214 - $14,147	-541 Reduced 19.95%	2,171 $0
Q2 2022 Aug 12, 2022	BUY	$24.0 - $28.95 $3,480 - $4,197	145 Added 5.65%	2,712 $65,000
Q1 2022 May 12, 2022	BUY	$24.4 - $38.2 $19,032 - $29,796	780 Added 43.65%	2,567 $73,000
Q4 2021 Feb 11, 2022	BUY	$31.17 - $34.9 $11,688 - $13,087	375 Added 26.56%	1,787 $62,000
Q3 2021 Nov 05, 2021	BUY	$27.99 - $32.47 $5,905 - $6,851	211 Added 17.57%	1,412 $45,000
Q2 2021 Aug 06, 2021	BUY	$30.46 - $35.16 $6,213 - $7,172	204 Added 20.46%	1,201 $37,000
Q1 2021 May 07, 2021	BUY	$24.16 - $31.79 $2,923 - $3,846	121 Added 13.81%	997 $30,000
Q4 2020 Feb 12, 2021	BUY	$17.18 - $27.67 $996 - $1,604	58 Added 7.09%	876 $23,000
Q3 2020 Nov 06, 2020	BUY	$17.75 - $22.5 $4,366 - $5,535	246 Added 43.01%	818 $14,000
Q2 2020 Aug 07, 2020	SELL	$13.28 - $22.3 $4,448 - $7,470	-335 Reduced 36.93%	572 $11,000
Q1 2020 May 08, 2020	BUY	$13.55 - $30.11 $5,772 - $12,826	426 Added 88.57%	907 $13,000
Q4 2019 Feb 07, 2020	BUY	$23.2 - $29.71 $4,570 - $5,852	197 Added 69.37%	481 $14,000
Q3 2019 Nov 08, 2019	SELL	$21.91 - $24.99 $8,939 - $10,195	-408 Reduced 58.96%	284 $6,000
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.52 $4,322 - $5,256	191 Added 38.12%	692 $0
Q1 2019 May 10, 2019	SELL	$22.14 - $25.62 $376 - $435	-17 Reduced 3.28%	501 $0
Q4 2018 Feb 08, 2019	BUY	$21.93 - $30.15 $1,206 - $1,658	55 Added 11.88%	518 $11,000
Q2 2018 Aug 10, 2018	SELL	$30.34 - $38.98 $1,304 - $1,676	-43 Reduced 8.5%	463 $0
Q3 2017 Nov 13, 2017	BUY	$38.86 - $40.43 $19,663 - $20,457	506	506 $0

Others Institutions Holding BNPQY

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $81.6B

More about BNPQY

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Pnc Financial Services Group, Inc. Bnp Paribas Spons Adr Transaction History