Pnc Financial Services Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 141,578 shares of BOND stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,578

Previous 133,887 5.74%

Holding current value

$12.9 Million

Previous $12.2 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $692,266 - $733,106	7,691 Added 5.74%	141,578 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $1.75 Million - $1.8 Million	19,598 Added 17.15%	133,887 $12.2 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $909,805 - $930,592	10,042 Added 9.63%	114,289 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $1.62 Million - $1.77 Million	19,022 Added 22.32%	104,247 $9.64 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $2.77 Million - $2.9 Million	31,573 Added 58.85%	85,225 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $146,492 - $150,750	1,613 Added 3.1%	53,652 $4.92 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $113,632 - $118,447	1,257 Added 2.48%	52,039 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $715,140 - $763,802	-8,220 Reduced 13.93%	50,782 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $544,700 - $593,250	-6,084 Reduced 9.35%	59,002 $0
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $823,092 - $898,055	-8,840 Reduced 11.96%	65,086 $0
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $1.01 Million - $1.09 Million	10,006 Added 15.65%	73,926 $0
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $730,945 - $742,753	6,709 Added 11.73%	63,920 $0
Q3 2021 Nov 05, 2021	BUY	$110.45 - $112.09 $460,907 - $467,751	4,173 Added 7.87%	57,211 $0
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $1.21 Million - $1.23 Million	11,065 Added 26.36%	53,038 $0
Q1 2021 May 07, 2021	BUY	$109.13 - $113.04 $382,609 - $396,318	3,506 Added 9.11%	41,973 $0
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $940,480 - $956,372	8,453 Added 28.16%	38,467 $0
Q3 2020 Nov 06, 2020	BUY	$111.39 - $113.1 $506,044 - $513,813	4,543 Added 17.84%	30,014 $0
Q2 2020 Aug 07, 2020	SELL	$106.13 - $111.67 $119,820 - $126,075	-1,129 Reduced 4.24%	25,471 $0
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $8,674 - $9,733	86 Added 0.32%	26,600 $0
Q4 2019 Feb 07, 2020	BUY	$107.53 - $109.14 $39,355 - $39,945	366 Added 1.4%	26,514 $0
Q3 2019 Nov 08, 2019	BUY	$107.77 - $108.9 $161,655 - $163,350	1,500 Added 6.09%	26,148 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,109 Added 4.71%	24,648 $0
Q1 2019 May 10, 2019	SELL	N/A	-144 Reduced 0.61%	23,539 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-601 Reduced 2.47%	23,683 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-4,860 Reduced 16.68%	24,284 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,864 Added 15.28%	29,144 $0
Q1 2018 May 11, 2018	BUY	N/A	555 Added 2.24%	25,280 $0
Q4 2017 Feb 09, 2018	BUY	N/A	490 Added 2.02%	24,725 $0
Q3 2017 Nov 13, 2017	BUY	N/A	24,235	24,235 $0

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Pnc Financial Services Group, Inc. Pimco Active Bond Exchange Tra Transaction History