Pnc Financial Services Group, Inc. Black Rock Esg Capital Allocation Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 35,735 shares of ECAT stock, worth $599,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,735

Previous 41,830 14.57%

Holding current value

$599,275

Previous $733,000 13.64%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.35 - $18.0 $99,653 - $109,710	-6,095 Reduced 14.57%	35,735 $633,000
Q4 2023 Feb 09, 2024	SELL	$14.04 - $16.42 $23,868 - $27,914	-1,700 Reduced 3.91%	41,830 $674,000
Q2 2023 Aug 11, 2023	SELL	$15.02 - $15.93 $198,264 - $210,276	-13,200 Reduced 23.27%	43,530 $681,000
Q1 2023 May 15, 2023	SELL	$13.55 - $15.61 $217,951 - $251,086	-16,085 Reduced 22.09%	56,730 $885,000
Q2 2022 Aug 12, 2022	BUY	$13.52 - $16.63 $4,461 - $5,487	330 Added 0.46%	72,815 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$18.14 - $20.15 $1.31 Million - $1.46 Million	72,485 New	72,485 $1.35 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Pnc Financial Services Group, Inc. Black Rock Esg Capital Allocation Trust Transaction History