Pnc Financial Services Group, Inc. Cooper Companies, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $106,180 - $131,480	346 Added 1.64%	21,385 $8.09 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $1.66 Million - $2.09 Million	-5,258 Reduced 19.99%	21,039 $6.69 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $207,343 - $234,861	-599 Reduced 2.23%	26,297 $10.1 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $1.03 Million - $1.18 Million	-3,170 Reduced 10.54%	26,896 $10 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $835,033 - $1.12 Million	-3,358 Reduced 10.05%	30,066 $9.94 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $115,812 - $148,061	439 Added 1.33%	33,424 $8.82 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $31,646 - $44,984	-105 Reduced 0.32%	32,985 $10.3 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $1.3 Million - $1.46 Million	3,433 Added 11.58%	33,090 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $208,803 - $242,673	559 Added 1.92%	29,657 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$396.76 - $455.92 $294,395 - $338,292	-742 Reduced 2.49%	29,098 $12 Million
Q2 2021 Aug 06, 2021	SELL	$372.36 - $412.07 $548,486 - $606,979	-1,473 Reduced 4.7%	29,840 $11.8 Million
Q1 2021 May 07, 2021	SELL	$357.26 - $392.57 $809,193 - $889,171	-2,265 Reduced 6.75%	31,313 $12 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $881,854 - $1 Million	-2,764 Reduced 7.61%	33,578 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$280.08 - $347.78 $145,641 - $180,845	-520 Reduced 1.41%	36,342 $12.3 Million
Q2 2020 Aug 07, 2020	SELL	$270.93 - $320.3 $414,793 - $490,379	-1,531 Reduced 3.99%	36,862 $10.5 Million
Q1 2020 May 08, 2020	SELL	$243.44 - $359.98 $22,883 - $33,838	-94 Reduced 0.24%	38,393 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$281.18 - $322.05 $98,131 - $112,395	-349 Reduced 0.9%	38,487 $12.4 Million
Q3 2019 Nov 08, 2019	SELL	$294.25 - $341.49 $675,598 - $784,061	-2,296 Reduced 5.58%	38,836 $11.5 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $3.88 Million - $4.68 Million	-13,880 Reduced 25.23%	41,132 $0
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $509,592 - $615,307	2,070 Added 3.91%	55,012 $0
Q4 2018 Feb 08, 2019	SELL	$232.7 - $281.66 $34,206 - $41,404	-147 Reduced 0.28%	52,942 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$236.3 - $277.15 $7,089 - $8,314	-30 Reduced 0.06%	53,089 $0
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $849,032 - $924,010	-3,895 Reduced 6.83%	53,119 $0
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $628,658 - $722,609	-2,874 Reduced 4.8%	57,014 $0
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $1.1 Million - $1.24 Million	-5,067 Reduced 7.8%	59,888 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $15 Million - $16.5 Million	64,955	64,955 $0

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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