Pnc Financial Services Group, Inc. Dril Quip Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.81 - $23.55 $96,741 - $135,530	-5,755 Reduced 61.62%	3,585 $66,000
Q1 2024 May 10, 2024	SELL	$19.61 - $24.91 $3,353 - $4,259	-171 Reduced 1.8%	9,340 $210,000
Q4 2023 Feb 09, 2024	BUY	$20.74 - $27.06 $53,281 - $69,517	2,569 Added 37.01%	9,511 $221,000
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $114,229 - $151,825	4,973 Added 252.56%	6,942 $195,000
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $647 - $863	29 Added 1.49%	1,969 $45,000
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $36,254 - $49,690	-1,388 Reduced 41.71%	1,940 $55,000
Q4 2022 Feb 10, 2023	BUY	$20.2 - $27.17 $27,068 - $36,407	1,340 Added 67.4%	3,328 $90,000
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $13,790 - $18,478	719 Added 56.66%	1,988 $38,000
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $940 - $1,505	40 Added 3.25%	1,269 $32,000
Q1 2022 May 12, 2022	SELL	$21.36 - $40.3 $555 - $1,047	-26 Reduced 2.07%	1,229 $45,000
Q4 2021 Feb 11, 2022	BUY	$18.64 - $26.76 $1,603 - $2,301	86 Added 7.36%	1,255 $24,000
Q3 2021 Nov 05, 2021	SELL	$22.89 - $34.62 $12,291 - $18,590	-537 Reduced 31.48%	1,169 $29,000
Q2 2021 Aug 06, 2021	SELL	$28.06 - $39.72 $28 - $39	-1 Reduced 0.06%	1,706 $57,000
Q1 2021 May 07, 2021	SELL	$30.12 - $40.48 $361 - $485	-12 Reduced 0.7%	1,707 $56,000
Q4 2020 Feb 12, 2021	SELL	$23.86 - $34.1 $12,073 - $17,254	-506 Reduced 22.74%	1,719 $50,000
Q3 2020 Nov 06, 2020	SELL	$22.97 - $37.4 $6,018 - $9,798	-262 Reduced 10.53%	2,225 $55,000
Q2 2020 Aug 07, 2020	SELL	$25.33 - $38.57 $19,909 - $30,316	-786 Reduced 24.01%	2,487 $74,000
Q1 2020 May 08, 2020	SELL	$26.74 - $48.11 $7,460 - $13,422	-279 Reduced 7.85%	3,273 $99,000
Q4 2019 Feb 07, 2020	BUY	$41.02 - $51.59 $75,640 - $95,131	1,844 Added 107.96%	3,552 $166,000
Q3 2019 Nov 08, 2019	BUY	$44.53 - $55.63 $3,072 - $3,838	69 Added 4.21%	1,708 $85,000
Q2 2019 Aug 09, 2019	BUY	$40.15 - $48.0 $30,955 - $37,008	771 Added 88.82%	1,639 $0
Q1 2019 May 10, 2019	BUY	$30.93 - $46.96 $618 - $939	20 Added 2.36%	868 $0
Q4 2018 Feb 08, 2019	BUY	$26.85 - $52.32 $912 - $1,778	34 Added 4.18%	848 $25,000
Q3 2018 Nov 09, 2018	SELL	$48.6 - $58.25 $12,247 - $14,679	-252 Reduced 23.64%	814 $0
Q2 2018 Aug 10, 2018	BUY	$41.2 - $51.4 $22,124 - $27,601	537 Added 101.51%	1,066 $0
Q1 2018 May 11, 2018	BUY	$43.55 - $56.35 $1,524 - $1,972	35 Added 7.09%	529 $0
Q4 2017 Feb 09, 2018	SELL	$39.0 - $48.95 $12,597 - $15,810	-323 Reduced 39.53%	494 $0
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $29,575 - $36,479	817	817 $0

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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