Pnc Financial Services Group, Inc. Gdl Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$8.82 - $9.03 $17,913 - $18,339	2,031 Added 451.33%	2,481 $22,000
Q3 2021 Nov 05, 2021	BUY	$8.93 - $9.13 $4,018 - $4,108	450 New	450 $4,000
Q2 2019 Aug 09, 2019	SELL	$9.1 - $9.56 $1,729 - $1,816	-190 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$9.08 - $9.48 $8,317 - $8,683	-916 Reduced 82.82%	190 $0
Q4 2017 Feb 09, 2018	SELL	$9.73 - $10.3 $3,629 - $3,841	-373 Reduced 25.22%	1,106 $0
Q3 2017 Nov 13, 2017	BUY	$10.08 - $10.31 $14,908 - $15,248	1,479	1,479 $0

Others Institutions Holding GDL

# of Institutions

26

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.32 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.58 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.04 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.65 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.49 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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