Pnc Financial Services Group, Inc. Spdr Bloomberg International T Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 27,346 shares of BWX stock, worth $596,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,346

Previous 39,726 31.16%

Holding current value

$596,689

Previous $851,000 25.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.34 - $23.47 $264,189 - $290,558	-12,380 Reduced 31.16%	27,346 $638,000
Q2 2024 Aug 09, 2024	SELL	$21.4 - $22.23 $259,496 - $269,560	-12,126 Reduced 23.39%	39,726 $851,000
Q1 2024 May 10, 2024	BUY	$21.9 - $22.96 $60,487 - $63,415	2,762 Added 5.63%	51,852 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$20.86 - $23.35 $81,312 - $91,018	3,898 Added 8.63%	49,090 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$21.12 - $23.19 $75,609 - $83,020	-3,580 Reduced 7.34%	45,192 $959,000
Q2 2023 Aug 11, 2023	SELL	$22.22 - $23.24 $63,193 - $66,094	-2,844 Reduced 5.51%	48,772 $1.1 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $9,316 - $10,051	425 Added 0.83%	51,616 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $158,348 - $178,307	7,766 Added 17.88%	51,191 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$20.48 - $23.82 $517,468 - $601,859	-25,267 Reduced 36.78%	43,425 $0
Q2 2022 Aug 12, 2022	SELL	$22.55 - $25.97 $300,501 - $346,076	-13,326 Reduced 16.25%	68,692 $0
Q1 2022 May 12, 2022	SELL	$25.82 - $28.22 $49,987 - $54,633	-1,936 Reduced 2.31%	82,018 $0
Q4 2021 Feb 11, 2022	BUY	$27.94 - $28.89 $778,268 - $804,730	27,855 Added 49.65%	83,954 $0
Q3 2021 Nov 05, 2021	SELL	$28.6 - $29.81 $32,689 - $34,072	-1,143 Reduced 2.0%	56,099 $0
Q2 2021 Aug 06, 2021	SELL	$29.28 - $30.06 $123,678 - $126,973	-4,224 Reduced 6.87%	57,242 $0
Q1 2021 May 07, 2021	BUY	$29.14 - $31.45 $228,515 - $246,630	7,842 Added 14.62%	61,466 $0
Q4 2020 Feb 12, 2021	BUY	$29.69 - $31.3 $47,058 - $49,610	1,585 Added 3.05%	53,624 $0
Q3 2020 Nov 06, 2020	SELL	$28.82 - $30.17 $270,908 - $283,598	-9,400 Reduced 15.3%	52,039 $0
Q2 2020 Aug 07, 2020	SELL	$27.28 - $29.04 $26,761 - $28,488	-981 Reduced 1.57%	61,439 $0
Q1 2020 May 08, 2020	SELL	$25.85 - $29.84 $100,117 - $115,570	-3,873 Reduced 5.84%	62,420 $0
Q4 2019 Feb 07, 2020	SELL	$28.31 - $28.95 $266,397 - $272,419	-9,410 Reduced 12.43%	66,293 $0
Q3 2019 Nov 08, 2019	SELL	$28.57 - $28.99 $74,967 - $76,069	-2,624 Reduced 3.35%	75,703 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-3,766 Reduced 4.59%	78,327 $0
Q1 2019 May 10, 2019	SELL	N/A	-44,333 Reduced 35.07%	82,093 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-598,220 Reduced 82.55%	126,426 $0
Q3 2018 Nov 09, 2018	BUY	N/A	20,753 Added 2.95%	724,646 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-39,835 Reduced 5.36%	703,893 $0
Q1 2018 May 11, 2018	BUY	N/A	42,983 Added 6.13%	743,728 $0
Q4 2017 Feb 09, 2018	BUY	N/A	24,152 Added 3.57%	700,745 $0
Q3 2017 Nov 13, 2017	BUY	N/A	676,593	676,593 $0

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Spdr Bloomberg International T Transaction History