Pnc Financial Services Group, Inc. United Breweries CO Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.22 - $12.9 $14,978 - $17,221	-1,335 Reduced 91.19%	129 $1,000
Q4 2023 Feb 09, 2024	SELL	$10.92 - $13.49 $31,930 - $39,444	-2,924 Reduced 66.64%	1,464 $18,000
Q3 2023 Nov 13, 2023	SELL	$12.4 - $17.67 $27,652 - $39,404	-2,230 Reduced 33.7%	4,388 $55,000
Q2 2023 Aug 11, 2023	BUY	$14.9 - $17.1 $21,605 - $24,795	1,450 Added 28.06%	6,618 $107,000
Q1 2023 May 15, 2023	BUY	$12.68 - $16.47 $2,307 - $2,997	182 Added 3.65%	5,168 $80,000
Q4 2022 Feb 10, 2023	BUY	$10.34 - $13.25 $23,058 - $29,547	2,230 Added 80.91%	4,986 $65,000
Q3 2022 Nov 10, 2022	SELL	$9.47 - $12.6 $6,553 - $8,719	-692 Reduced 20.07%	2,756 $29,000
Q2 2022 Aug 12, 2022	BUY	$12.54 - $15.19 $1,906 - $2,308	152 Added 4.61%	3,448 $43,000
Q1 2022 May 12, 2022	BUY	$13.57 - $17.64 $284 - $370	21 Added 0.64%	3,296 $49,000
Q4 2021 Feb 11, 2022	SELL	$15.4 - $19.43 $3,357 - $4,235	-218 Reduced 6.24%	3,275 $53,000
Q3 2021 Nov 05, 2021	BUY	$17.29 - $21.39 $121 - $149	7 Added 0.2%	3,493 $60,000
Q2 2021 Aug 06, 2021	BUY	$17.47 - $20.14 $1,572 - $1,812	90 Added 2.65%	3,486 $70,000
Q1 2021 May 07, 2021	BUY	$14.83 - $18.71 $133 - $168	9 Added 0.27%	3,396 $60,000
Q4 2020 Feb 12, 2021	BUY	$10.76 - $15.76 $9,167 - $13,427	852 Added 33.61%	3,387 $49,000
Q3 2020 Nov 06, 2020	BUY	$12.72 - $15.87 $2,136 - $2,666	168 Added 7.1%	2,535 $32,000
Q2 2020 Aug 07, 2020	BUY	$12.86 - $16.54 $15,380 - $19,781	1,196 Added 102.13%	2,367 $33,000
Q1 2020 May 08, 2020	SELL	$12.23 - $20.06 $4,525 - $7,422	-370 Reduced 24.01%	1,171 $15,000
Q4 2019 Feb 07, 2020	BUY	$17.98 - $22.37 $10,212 - $12,706	568 Added 58.38%	1,541 $29,000
Q3 2019 Nov 08, 2019	SELL	$22.09 - $29.3 $11,265 - $14,943	-510 Reduced 34.39%	973 $21,000
Q2 2019 Aug 09, 2019	BUY	$26.23 - $29.33 $9,469 - $10,588	361 Added 32.17%	1,483 $0
Q1 2019 May 10, 2019	BUY	$25.16 - $29.46 $4,956 - $5,803	197 Added 21.3%	1,122 $0
Q4 2018 Feb 08, 2019	BUY	$24.71 - $28.44 $222 - $255	9 Added 0.98%	925 $23,000
Q3 2018 Nov 09, 2018	BUY	$24.77 - $28.23 $4,309 - $4,912	174 Added 23.45%	916 $0
Q2 2018 Aug 10, 2018	SELL	$24.67 - $29.62 $2,170 - $2,606	-88 Reduced 10.6%	742 $0
Q1 2018 May 11, 2018	BUY	$27.62 - $30.05 $5,109 - $5,559	185 Added 28.68%	830 $0
Q4 2017 Feb 09, 2018	SELL	$25.23 - $29.58 $43,874 - $51,439	-1,739 Reduced 72.94%	645 $0
Q3 2017 Nov 13, 2017	BUY	$26.21 - $28.07 $62,484 - $66,918	2,384	2,384 $0

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$178 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.6 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$21.5 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.41 Million
0.0% of portfolio

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.1B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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