Pnc Financial Services Group, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,482 shares of FCOR stock, worth $580,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,482

Previous 9,439 32.24%

Holding current value

$580,662

Previous $437,000 34.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$45.66 - $47.41 $138,943 - $144,268	3,043 Added 32.24%	12,482 $586,000
Q4 2024 Feb 07, 2025	BUY	$46.38 - $48.42 $181,902 - $189,903	3,922 Added 71.09%	9,439 $437,000
Q3 2024 Nov 08, 2024	BUY	$45.82 - $48.72 $168,296 - $178,948	3,673 Added 199.19%	5,517 $266,000
Q2 2024 Aug 09, 2024	BUY	$45.11 - $46.64 $83,182 - $86,004	1,844 New	1,844 $84,000
Q4 2020 Feb 12, 2021	SELL	$55.71 - $57.24 $12,980 - $13,336	-233 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$55.57 - $57.29 $12,947 - $13,348	233 New	233 $13,000
Q3 2018 Nov 09, 2018	SELL	$46.3 - $48.96 $1,898 - $2,007	-41 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.89 - $50.79 $48 - $50	1 Added 2.5%	41 $0
Q3 2017 Nov 13, 2017	BUY	$50.6 - $51.07 $2,024 - $2,042	40	40 $0

Others Institutions Holding FCOR

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Pnc Financial Services Group, Inc. Fidelity Merrimack Str Tr Corp Transaction History