Pnc Financial Services Group, Inc. Capri Holdings LTD Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,474 shares of CPRI stock, worth $360,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,474

Previous 19,367 14.94%

Holding current value

$360,615

Previous $640,000 9.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.61 - $42.44 $85,661 - $122,778	-2,893 Reduced 14.94%	16,474 $699,000
Q2 2024 Aug 09, 2024	SELL	$30.95 - $45.36 $180,221 - $264,131	-5,823 Reduced 23.12%	19,367 $640,000
Q1 2024 May 10, 2024	SELL	$44.76 - $51.03 $315,289 - $359,455	-7,044 Reduced 21.85%	25,190 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $373,633 - $417,946	-7,970 Reduced 19.82%	32,234 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $347,415 - $541,048	-10,038 Reduced 19.98%	40,204 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $26.2 Million - $35.8 Million	-760,785 Reduced 93.81%	50,242 $1.8 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $632,721 - $1.06 Million	15,436 Added 1.94%	811,027 $38.1 Million
Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $1.32 Million - $1.95 Million	-32,973 Reduced 3.98%	795,591 $45.6 Million
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $317,937 - $445,393	-8,271 Reduced 0.99%	828,564 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $229,419 - $320,608	6,149 Added 0.74%	836,835 $34.3 Million
Q1 2022 May 12, 2022	BUY	$46.16 - $70.76 $1.09 Million - $1.67 Million	23,603 Added 2.92%	830,686 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $34.3 Million - $47.1 Million	706,840 Added 705.13%	807,083 $52.4 Million
Q3 2021 Nov 05, 2021	BUY	$46.61 - $60.55 $3.91 Million - $5.07 Million	83,784 Added 509.05%	100,243 $4.85 Million
Q2 2021 Aug 06, 2021	SELL	$49.38 - $59.5 $45,627 - $54,978	-924 Reduced 5.32%	16,459 $941,000
Q1 2021 May 07, 2021	SELL	$40.59 - $56.64 $124,043 - $173,091	-3,056 Reduced 14.95%	17,383 $886,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $29,030 - $70,131	1,603 Added 8.51%	20,439 $858,000
Q3 2020 Nov 06, 2020	SELL	$14.01 - $21.89 $18,269 - $28,544	-1,304 Reduced 6.47%	18,836 $339,000
Q2 2020 Aug 07, 2020	BUY	$8.13 - $23.29 $65,064 - $186,389	8,003 Added 65.94%	20,140 $314,000
Q1 2020 May 08, 2020	SELL	$7.52 - $38.28 $1,481 - $7,541	-197 Reduced 1.6%	12,137 $130,000
Q4 2019 Feb 07, 2020	BUY	$27.83 - $39.32 $32,588 - $46,043	1,171 Added 10.49%	12,334 $470,000
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $10,406 - $15,083	-407 Reduced 3.52%	11,163 $370,000
Q2 2019 Aug 09, 2019	SELL	$32.48 - $49.83 $85,195 - $130,704	-2,623 Reduced 18.48%	11,570 $0
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $526,844 - $687,934	14,193 New	14,193 $0

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.02B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

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Pnc Financial Services Group, Inc. Capri Holdings LTD Transaction History