Pnc Financial Services Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 185,807 shares of DIA stock, worth $80.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,807

Previous 193,552 4.0%

Holding current value

$80.7 Million

Previous $75.7 Million 3.85%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$386.81 - $423.12 $3 Million - $3.28 Million	-7,745 Reduced 4.0%	185,807 $78.6 Million
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $535,402 - $567,529	-1,419 Reduced 0.73%	193,552 $75.7 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $3.27 Million - $3.49 Million	-8,772 Reduced 4.31%	194,971 $77.6 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $1.28 Million - $1.48 Million	-3,935 Reduced 1.89%	203,743 $76.8 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $311,168 - $330,909	-929 Reduced 0.45%	207,678 $69.6 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $3.3 Million - $3.47 Million	-10,058 Reduced 4.6%	208,607 $71.7 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $6.81 Million - $7.34 Million	-21,390 Reduced 8.91%	218,665 $72.7 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $6.08 Million - $7.21 Million	20,833 Added 9.5%	240,055 $79.5 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $6.07 Million - $7.22 Million	-21,141 Reduced 8.8%	219,222 $63 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $8.04 Million - $9.46 Million	26,911 Added 12.61%	240,363 $74 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $1.11 Million - $1.25 Million	3,405 Added 1.62%	213,452 $74 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $1.17 Million - $1.26 Million	-3,454 Reduced 1.62%	210,047 $76.3 Million
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $1.06 Million - $1.11 Million	-3,122 Reduced 1.44%	213,501 $72.2 Million
Q2 2021 Aug 06, 2021	BUY	$331.45 - $347.9 $2.05 Million - $2.15 Million	6,174 Added 2.93%	216,623 $74.7 Million
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $734,234 - $812,235	-2,449 Reduced 1.15%	210,449 $69.5 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $3.65 Million - $4.22 Million	-13,786 Reduced 6.08%	212,898 $65.1 Million
Q3 2020 Nov 06, 2020	SELL	$257.24 - $291.21 $2.62 Million - $2.96 Million	-10,168 Reduced 4.29%	226,684 $62.9 Million
Q2 2020 Aug 07, 2020	SELL	$209.38 - $276.28 $1.93 Million - $2.54 Million	-9,205 Reduced 3.74%	236,852 $61.1 Million
Q1 2020 May 08, 2020	SELL	$186.13 - $295.72 $2.59 Million - $4.12 Million	-13,921 Reduced 5.35%	246,057 $53.9 Million
Q4 2019 Feb 07, 2020	SELL	$260.72 - $286.33 $1.1 Million - $1.21 Million	-4,235 Reduced 1.6%	259,978 $74.1 Million
Q3 2019 Nov 08, 2019	SELL	$255.08 - $273.6 $3.2 Million - $3.43 Million	-12,543 Reduced 4.53%	264,213 $71.1 Million
Q2 2019 Aug 09, 2019	SELL	$248.22 - $268.08 $2.23 Million - $2.41 Million	-8,999 Reduced 3.15%	276,756 $0
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $1.06 Million - $1.22 Million	4,664 Added 1.66%	285,755 $0
Q4 2018 Feb 08, 2019	BUY	$218.1 - $267.95 $5.7 Million - $7 Million	26,118 Added 10.24%	281,091 $65.6 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $1.21 Million - $1.34 Million	-5,019 Reduced 1.93%	254,973 $0
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $1.34 Million - $1.43 Million	-5,656 Reduced 2.13%	259,992 $0
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $1.22 Million - $1.38 Million	5,190 Added 1.99%	265,648 $0
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $910,194 - $1 Million	-4,041 Reduced 1.53%	260,458 $0
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $57.3 Million - $59.2 Million	264,499	264,499 $0

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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. Spdr Dow Jones Industrial Average ETF Trust Transaction History