Pnc Financial Services Group, Inc. Extra Space Storage Inc. Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 334,179 shares of EXR stock, worth $52.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

334,179

Previous 341,538 2.15%

Holding current value

$52.6 Million

Previous $61.5 Million 18.76%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$142.35 - $178.32 $1.05 Million - $1.31 Million	-7,359 Reduced 2.15%	334,179 $50 Million
Q3 2024 Nov 08, 2024	SELL	$151.92 - $183.06 $402,891 - $485,475	-2,652 Reduced 0.77%	341,538 $61.5 Million
Q2 2024 Aug 09, 2024	BUY	$132.46 - $159.33 $539,906 - $649,429	4,076 Added 1.2%	344,190 $53.5 Million
Q1 2024 May 10, 2024	SELL	$138.07 - $164.4 $8.44 Million - $10.1 Million	-61,143 Reduced 15.24%	340,114 $50 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $1.79 Million - $2.82 Million	-17,376 Reduced 4.15%	401,257 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $956,608 - $1.24 Million	7,938 Added 1.93%	418,633 $50.9 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $871,208 - $1.01 Million	-6,137 Reduced 1.47%	410,695 $61.1 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $10 Million - $12 Million	70,995 Added 20.53%	416,832 $67.9 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $818,296 - $1.01 Million	-5,631 Reduced 1.6%	345,837 $50.9 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $2.84 Million - $3.66 Million	-17,024 Reduced 4.62%	351,468 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $1.95 Million - $2.7 Million	-12,295 Reduced 3.23%	368,492 $62.7 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $947,151 - $1.13 Million	5,112 Added 1.36%	380,787 $78.3 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $4.37 Million - $5.9 Million	26,021 Added 7.44%	375,675 $85.2 Million
Q3 2021 Nov 05, 2021	BUY	$164.91 - $193.71 $348,619 - $409,502	2,114 Added 0.61%	349,654 $58.7 Million
Q2 2021 Aug 06, 2021	SELL	$135.01 - $166.39 $824,506 - $1.02 Million	-6,107 Reduced 1.73%	347,540 $56.9 Million
Q1 2021 May 07, 2021	SELL	$108.71 - $133.95 $264,708 - $326,168	-2,435 Reduced 0.68%	353,647 $46.9 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $204,431 - $226,877	1,912 Added 0.54%	356,082 $41.3 Million
Q3 2020 Nov 06, 2020	SELL	$95.08 - $112.29 $9.49 Million - $11.2 Million	-99,770 Reduced 21.98%	354,170 $37.9 Million
Q2 2020 Aug 07, 2020	SELL	$81.81 - $104.56 $3.99 Million - $5.1 Million	-48,735 Reduced 9.7%	453,940 $41.9 Million
Q1 2020 May 08, 2020	BUY	$74.61 - $115.43 $281,428 - $435,401	3,772 Added 0.76%	502,675 $48.1 Million
Q4 2019 Feb 07, 2020	SELL	$102.29 - $117.45 $2.68 Million - $3.07 Million	-26,175 Reduced 4.98%	498,903 $52.7 Million
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $804,558 - $940,110	7,611 Added 1.47%	525,078 $61.3 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $723,658 - $800,151	-7,292 Reduced 1.39%	517,467 $0
Q1 2019 May 10, 2019	BUY	$87.44 - $102.76 $724,790 - $851,777	8,289 Added 1.6%	524,759 $0
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $449,363 - $530,144	5,311 Added 1.04%	516,470 $46.7 Million
Q3 2018 Nov 09, 2018	SELL	$85.53 - $100.76 $415,675 - $489,693	-4,860 Reduced 0.94%	511,159 $0
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $4.76 Million - $5.63 Million	55,718 Added 12.1%	516,019 $0
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $656,390 - $746,351	-8,463 Reduced 1.81%	460,301 $0
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $82,792 - $92,428	-1,052 Reduced 0.22%	468,764 $0
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $35.1 Million - $38.6 Million	469,816	469,816 $0

Others Institutions Holding EXR

# of Institutions

819

Shares Held

194M

Call Options Held

332K

Put Options Held

73.8K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $21.1B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Pnc Financial Services Group, Inc. Extra Space Storage Inc. Transaction History