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

Pnc Financial Services Group, Inc.

  • $143 Billion
  • Q1 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 114,289 shares of BOND stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,289
Previous 104,247 9.63%
Holding current value
$10.4 Million
Previous $9.64 Million 8.93%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$87.61 - $92.92 $720,154 - $763,802
-8,220 Reduced 13.93%
50,782 $4.59 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-6,084 Reduced 9.35%
59,002 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-8,840 Reduced 11.96%
65,086 $0
Q1 2022

May 12, 2022
BUY
N/A
10,006 Added 15.65%
73,926 $0
Q4 2021

Feb 11, 2022
BUY
N/A
6,709 Added 11.73%
63,920 $0
Q3 2021

Nov 05, 2021
BUY
N/A
4,173 Added 7.87%
57,211 $0
Q2 2021

Aug 06, 2021
BUY
N/A
11,065 Added 26.36%
53,038 $0
Q1 2021

May 07, 2021
BUY
N/A
3,506 Added 9.11%
41,973 $0
Q4 2020

Feb 12, 2021
BUY
N/A
8,453 Added 28.16%
38,467 $0
Q3 2020

Nov 06, 2020
BUY
N/A
4,543 Added 17.84%
30,014 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-1,129 Reduced 4.24%
25,471 $0
Q1 2020

May 08, 2020
BUY
N/A
86 Added 0.32%
26,600 $0
Q4 2019

Feb 07, 2020
BUY
N/A
366 Added 1.4%
26,514 $0
Q3 2019

Nov 08, 2019
BUY
N/A
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
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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