A detailed history of Pnc Financial Services Group, Inc. transactions in New Germany Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,595 shares of GF stock, worth $107,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,595
Previous 13,595 -0.0%
Holding current value
$107,808
Previous $110,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.14 - $8.86 $92,144 - $100,295
11,320 Added 497.58%
13,595 $110,000
Q1 2024

May 10, 2024

SELL
$8.23 - $8.71 $279 - $296
-34 Reduced 1.47%
2,275 $19,000
Q4 2023

Feb 09, 2024

BUY
$7.41 - $8.82 $6,935 - $8,255
936 Added 68.17%
2,309 $20,000
Q3 2022

Nov 10, 2022

SELL
$6.92 - $8.89 $38,129 - $48,983
-5,510 Reduced 80.05%
1,373 $0
Q2 2022

Aug 12, 2022

BUY
$8.44 - $11.5 $565 - $770
67 Added 0.98%
6,883 $0
Q1 2022

May 12, 2022

BUY
$10.57 - $15.29 $2,346 - $3,394
222 Added 3.37%
6,816 $0
Q2 2021

Aug 06, 2021

SELL
$19.62 - $21.43 $105,477 - $115,207
-5,376 Reduced 44.91%
6,594 $0
Q1 2021

May 07, 2021

SELL
$19.3 - $20.66 $22,117 - $23,676
-1,146 Reduced 8.74%
11,970 $0
Q2 2020

Aug 07, 2020

SELL
$11.15 - $15.61 $27,362 - $38,306
-2,454 Reduced 15.76%
13,116 $0
Q1 2020

May 08, 2020

SELL
$9.45 - $15.95 $25,477 - $43,001
-2,696 Reduced 14.76%
15,570 $0
Q4 2019

Feb 07, 2020

SELL
$13.43 - $15.76 $85,414 - $100,233
-6,360 Reduced 25.83%
18,266 $0
Q3 2019

Nov 08, 2019

BUY
$13.28 - $14.36 $1,726 - $1,866
130 Added 0.53%
24,626 $0
Q2 2019

Aug 09, 2019

SELL
$13.36 - $14.77 $160,320 - $177,240
-12,000 Reduced 32.88%
24,496 $0
Q1 2019

May 10, 2019

BUY
$11.77 - $14.17 $12,487 - $15,034
1,061 Added 2.99%
36,496 $0
Q3 2018

Nov 09, 2018

SELL
$17.84 - $19.33 $2,051 - $2,222
-115 Reduced 0.32%
35,435 $0
Q2 2018

Aug 10, 2018

SELL
$18.05 - $19.87 $39,078 - $43,018
-2,165 Reduced 5.74%
35,550 $0
Q1 2018

May 11, 2018

SELL
$19.01 - $21.3 $42,886 - $48,052
-2,256 Reduced 5.64%
37,715 $0
Q4 2017

Feb 09, 2018

BUY
$18.51 - $19.97 $2,128 - $2,296
115 Added 0.29%
39,971 $0
Q3 2017

Nov 13, 2017

BUY
$16.9 - $18.57 $673,566 - $740,125
39,856
39,856 $0

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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