Pnc Financial Services Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 846,950 shares of CWB stock, worth $66.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

846,950

Previous 884,234 4.22%

Holding current value

$66.7 Million

Previous $63.7 Million 1.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $2.65 Million - $2.86 Million	-37,284 Reduced 4.22%	846,950 $64.9 Million
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $2.53 Million - $2.64 Million	-36,282 Reduced 3.94%	884,234 $63.7 Million
Q1 2024 May 10, 2024	SELL	$70.62 - $73.18 $2.41 Million - $2.5 Million	-34,191 Reduced 3.58%	920,516 $67.2 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $3.58 Million - $4.01 Million	-55,337 Reduced 5.48%	954,707 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $2.15 Million - $2.29 Million	-31,864 Reduced 3.06%	1,010,044 $68.5 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $3.06 Million - $3.27 Million	-46,756 Reduced 4.29%	1,041,908 $72.9 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $2.8 Million - $3.04 Million	-43,659 Reduced 3.86%	1,088,664 $73 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $4.79 Million - $5.1 Million	-76,135 Reduced 6.3%	1,132,323 $72.9 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $3.41 Million - $3.83 Million	-53,805 Reduced 4.26%	1,208,458 $0
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $4.33 Million - $5.36 Million	-68,731 Reduced 5.16%	1,262,263 $0
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $693,626 - $801,554	-9,697 Reduced 0.72%	1,330,994 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.2 Million - $1.33 Million	14,852 Added 1.12%	1,340,691 $0
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $1.45 Million - $1.54 Million	17,347 Added 1.33%	1,325,839 $0
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $2.28 Million - $2.49 Million	28,496 Added 2.23%	1,308,492 $0
Q1 2021 May 07, 2021	BUY	$81.26 - $92.2 $4.56 Million - $5.18 Million	56,172 Added 4.59%	1,279,996 $0
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $614,470 - $740,378	8,917 Added 0.73%	1,223,824 $0
Q3 2020 Nov 06, 2020	BUY	$60.93 - $71.38 $239,881 - $281,023	3,937 Added 0.33%	1,214,907 $0
Q2 2020 Aug 07, 2020	SELL	$45.25 - $60.5 $1.68 Million - $2.25 Million	-37,211 Reduced 2.98%	1,210,970 $0
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $366,387 - $540,099	-8,945 Reduced 0.71%	1,248,181 $0
Q4 2019 Feb 07, 2020	SELL	$51.66 - $55.76 $7.16 Million - $7.72 Million	-138,531 Reduced 9.93%	1,257,126 $0
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $2.17 Million - $2.22 Million	-41,652 Reduced 2.9%	1,395,657 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-22,319 Reduced 1.53%	1,437,309 $0
Q1 2019 May 10, 2019	SELL	N/A	-58,892 Reduced 3.88%	1,459,628 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-82,147 Reduced 5.13%	1,518,520 $0
Q3 2018 Nov 09, 2018	BUY	N/A	103,387 Added 6.9%	1,600,667 $0
Q2 2018 Aug 10, 2018	BUY	N/A	68,664 Added 4.81%	1,497,280 $0
Q1 2018 May 11, 2018	BUY	N/A	45,843 Added 3.32%	1,428,616 $0
Q4 2017 Feb 09, 2018	BUY	N/A	73,774 Added 5.64%	1,382,773 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,308,999	1,308,999 $0

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Pnc Financial Services Group, Inc. Spdr Bloomberg Convertible Sec Transaction History