A detailed history of Pnc Financial Services Group, Inc. transactions in Brady Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,297 shares of BRC stock, worth $244,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,297
Previous 3,292 0.15%
Holding current value
$244,670
Previous $217,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$64.54 - $76.61 $322 - $383
5 Added 0.15%
3,297 $252,000
Q2 2024

Aug 09, 2024

BUY
$58.29 - $68.3 $34,332 - $40,228
589 Added 21.79%
3,292 $217,000
Q1 2024

May 10, 2024

BUY
$56.63 - $62.88 $45,247 - $50,241
799 Added 41.96%
2,703 $160,000
Q4 2023

Feb 09, 2024

BUY
$51.46 - $59.52 $926 - $1,071
18 Added 0.95%
1,904 $111,000
Q3 2023

Nov 13, 2023

BUY
$46.99 - $56.6 $610 - $735
13 Added 0.69%
1,886 $103,000
Q2 2023

Aug 11, 2023

SELL
$47.31 - $53.52 $25,026 - $28,312
-529 Reduced 22.02%
1,873 $89,000
Q1 2023

May 15, 2023

SELL
$46.5 - $56.09 $5,440 - $6,562
-117 Reduced 4.64%
2,402 $129,000
Q3 2022

Nov 10, 2022

SELL
$41.46 - $50.59 $13,681 - $16,694
-330 Reduced 11.58%
2,519 $105,000
Q2 2022

Aug 12, 2022

SELL
$43.7 - $49.99 $3,496 - $3,999
-80 Reduced 2.73%
2,849 $134,000
Q1 2022

May 12, 2022

SELL
$41.88 - $54.37 $8,711 - $11,308
-208 Reduced 6.63%
2,929 $135,000
Q4 2021

Feb 11, 2022

BUY
$49.97 - $55.62 $19,438 - $21,636
389 Added 14.16%
3,137 $169,000
Q3 2021

Nov 05, 2021

SELL
$49.29 - $55.9 $985 - $1,118
-20 Reduced 0.72%
2,748 $139,000
Q2 2021

Aug 06, 2021

SELL
$53.49 - $60.62 $3,476 - $3,940
-65 Reduced 2.29%
2,768 $155,000
Q1 2021

May 07, 2021

BUY
$45.83 - $57.7 $2,749 - $3,462
60 Added 2.16%
2,833 $151,000
Q4 2020

Feb 12, 2021

BUY
$37.72 - $52.82 $1,848 - $2,588
49 Added 1.8%
2,773 $146,000
Q3 2020

Nov 06, 2020

SELL
$38.06 - $50.2 $5,404 - $7,128
-142 Reduced 4.95%
2,724 $109,000
Q2 2020

Aug 07, 2020

BUY
$40.79 - $53.52 $12,726 - $16,698
312 Added 12.22%
2,866 $134,000
Q1 2020

May 08, 2020

SELL
$37.41 - $57.89 $60,417 - $93,492
-1,615 Reduced 38.74%
2,554 $115,000
Q4 2019

Feb 07, 2020

SELL
$51.22 - $58.87 $3.29 Million - $3.78 Million
-64,264 Reduced 93.91%
4,169 $238,000
Q3 2019

Nov 08, 2019

SELL
$45.95 - $56.1 $1.09 Million - $1.33 Million
-23,637 Reduced 25.67%
68,433 $3.63 Million
Q2 2019

Aug 09, 2019

BUY
$45.99 - $50.06 $3.48 Million - $3.78 Million
75,566 Added 457.86%
92,070 $0
Q1 2019

May 10, 2019

BUY
$43.01 - $48.17 $598,226 - $669,996
13,909 Added 535.99%
16,504 $0
Q4 2018

Feb 08, 2019

BUY
$39.43 - $43.56 $31,267 - $34,543
793 Added 44.01%
2,595 $112,000
Q3 2018

Nov 09, 2018

BUY
$36.85 - $46.45 $24,210 - $30,517
657 Added 57.38%
1,802 $0
Q2 2018

Aug 10, 2018

BUY
$36.1 - $40.65 $13,032 - $14,674
361 Added 46.05%
1,145 $0
Q1 2018

May 11, 2018

SELL
$35.9 - $39.6 $1,687 - $1,861
-47 Reduced 5.66%
784 $0
Q4 2017

Feb 09, 2018

BUY
$36.6 - $39.75 $14,054 - $15,264
384 Added 85.91%
831 $0
Q3 2017

Nov 13, 2017

BUY
$31.95 - $38.1 $14,281 - $17,030
447
447 $0

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.44B
  • Description
  • Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...
More about BRC
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.