Pnc Financial Services Group, Inc. Invesco Db Agriculture Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,460 shares of DBA stock, worth $379,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,460

Previous 14,460 -0.0%

Holding current value

$379,575

Previous $344,000 9.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.51 - $24.76 $73,241 - $88,417	-3,571 Reduced 19.8%	14,460 $358,000
Q4 2023 Feb 09, 2024	SELL	$20.74 - $22.46 $63,734 - $69,019	-3,073 Reduced 14.56%	18,031 $373,000
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $2,035 - $2,213	-100 Reduced 0.47%	21,104 $444,000
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $232,320 - $248,160	12,000 Added 130.38%	21,204 $433,000
Q4 2022 Feb 10, 2023	SELL	$19.56 - $20.42 $159,159 - $166,157	-8,137 Reduced 46.92%	9,204 $185,000
Q3 2022 Nov 10, 2022	BUY	$19.3 - $20.81 $76,389 - $82,365	3,958 Added 29.57%	17,341 $347,000
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $40,107 - $45,185	1,968 Added 17.24%	13,383 $272,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $56,511 - $63,924	2,873 Added 33.63%	11,415 $249,000
Q4 2021 Feb 11, 2022	BUY	$18.98 - $20.31 $11,046 - $11,820	582 Added 7.31%	8,542 $168,000
Q3 2021 Nov 05, 2021	BUY	$17.67 - $19.41 $4,417 - $4,852	250 Added 3.24%	7,960 $152,000
Q2 2021 Aug 06, 2021	SELL	$16.91 - $19.33 $120,957 - $138,267	-7,153 Reduced 48.13%	7,710 $143,000
Q1 2021 May 07, 2021	BUY	$16.02 - $17.61 $177,293 - $194,889	11,067 Added 291.54%	14,863 $251,000
Q4 2020 Feb 12, 2021	BUY	$14.54 - $16.14 $7,270 - $8,070	500 Added 15.17%	3,796 $61,000
Q1 2020 May 08, 2020	SELL	$13.63 - $16.53 $13,630 - $16,530	-1,000 Reduced 23.28%	3,296 $46,000
Q4 2019 Feb 07, 2020	SELL	$15.63 - $16.83 $3,000 - $3,231	-192 Reduced 4.28%	4,296 $71,000
Q4 2018 Feb 08, 2019	BUY	$16.9 - $17.77 $33 - $35	2 Added 0.04%	4,488 $76,000
Q3 2018 Nov 09, 2018	SELL	$16.85 - $17.91 $26,454 - $28,118	-1,570 Reduced 25.92%	4,486 $0
Q2 2018 Aug 10, 2018	BUY	$17.76 - $19.54 $107,554 - $118,334	6,056 New	6,056 $0

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Invesco Db Agriculture Fund Transaction History