Pnc Financial Services Group, Inc. Xtrackers Msci Japan Hedged Eq Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 63,231 shares of DBJP stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,231

Previous 59,268 6.69%

Holding current value

$4.67 Million

Previous $4.47 Million 0.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.31 - $79.38 $246,934 - $314,582	3,963 Added 6.69%	63,231 $4.52 Million
Q2 2024 Aug 09, 2024	BUY	$71.64 - $76.41 $426,043 - $454,410	5,947 Added 11.15%	59,268 $4.47 Million
Q1 2024 May 10, 2024	BUY	$61.92 - $75.56 $282,850 - $345,158	4,568 Added 9.37%	53,321 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$57.76 - $63.14 $72,488 - $79,240	1,255 Added 2.64%	48,753 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$56.73 - $62.6 $54,006 - $59,595	-952 Reduced 1.96%	47,498 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$52.09 - $62.06 $10,886 - $12,970	209 Added 0.43%	48,450 $2.85 Million
Q1 2023 May 15, 2023	SELL	$48.05 - $53.74 $102,058 - $114,143	-2,124 Reduced 4.22%	48,241 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$47.83 - $52.42 $175,679 - $192,538	-3,673 Reduced 6.8%	50,365 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$47.06 - $50.91 $103,437 - $111,900	-2,198 Reduced 3.91%	54,038 $0
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.19 $70,885 - $76,891	-1,532 Reduced 2.65%	56,236 $0
Q1 2022 May 12, 2022	SELL	$44.21 - $51.71 $124,495 - $145,615	-2,816 Reduced 4.65%	57,768 $0
Q4 2021 Feb 11, 2022	SELL	$48.12 - $51.9 $63,470 - $68,456	-1,319 Reduced 2.13%	60,584 $0
Q3 2021 Nov 05, 2021	SELL	$46.87 - $52.51 $60,602 - $67,895	-1,293 Reduced 2.05%	61,903 $0
Q2 2021 Aug 06, 2021	SELL	$47.07 - $50.59 $536,833 - $576,978	-11,405 Reduced 15.29%	63,196 $0
Q1 2021 May 07, 2021	SELL	$45.28 - $50.45 $68,916 - $76,784	-1,522 Reduced 2.0%	74,601 $0
Q4 2020 Feb 12, 2021	SELL	$39.68 - $45.79 $1.29 Million - $1.49 Million	-32,512 Reduced 29.93%	76,123 $0
Q3 2020 Nov 06, 2020	SELL	$37.66 - $41.08 $462,502 - $504,503	-12,281 Reduced 10.16%	108,635 $0
Q2 2020 Aug 07, 2020	SELL	$33.56 - $41.78 $785,807 - $978,278	-23,415 Reduced 16.22%	120,916 $0
Q1 2020 May 08, 2020	SELL	$30.07 - $43.77 $1.08 Million - $1.57 Million	-35,782 Reduced 19.87%	144,331 $0
Q4 2019 Feb 07, 2020	SELL	$38.84 - $43.65 $2.86 Million - $3.21 Million	-73,609 Reduced 29.01%	180,113 $0
Q3 2019 Nov 08, 2019	SELL	$38.46 - $40.16 $5.97 Million - $6.23 Million	-155,205 Reduced 37.95%	253,722 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-453,427 Reduced 52.58%	408,927 $0
Q1 2019 May 10, 2019	SELL	N/A	-136,168 Reduced 13.64%	862,354 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-609,614 Reduced 37.91%	998,522 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,476,233 Reduced 47.86%	1,608,136 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-101,003 Reduced 3.17%	3,084,369 $0
Q1 2018 May 11, 2018	BUY	N/A	203,616 Added 6.83%	3,185,372 $0
Q4 2017 Feb 09, 2018	BUY	N/A	264,350 Added 9.73%	2,981,756 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,717,406	2,717,406 $0

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Pnc Financial Services Group, Inc. Xtrackers Msci Japan Hedged Eq Transaction History