A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 804 shares of GII stock, worth $48,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
804
Previous 959 16.16%
Holding current value
$48,577
Previous $51,000 15.69%
% 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

SELL
$51.43 - $57.55 $7,971 - $8,920
-155 Reduced 16.16%
804 $43,000
Q4 2023

Feb 09, 2024

BUY
$46.9 - $54.6 $234 - $273
5 Added 0.52%
959 $51,000
Q2 2023

Aug 11, 2023

SELL
$52.12 - $55.98 $123,263 - $132,392
-2,365 Reduced 71.26%
954 $50,000
Q4 2022

Feb 10, 2023

BUY
$46.53 - $55.16 $1,768 - $2,096
38 Added 1.16%
3,319 $173,000
Q2 2022

Aug 12, 2022

BUY
$51.91 - $59.39 $1,453 - $1,662
28 Added 0.86%
3,281 $0
Q1 2022

May 12, 2022

SELL
$52.84 - $58.36 $2,007 - $2,217
-38 Reduced 1.15%
3,253 $0
Q4 2021

Feb 11, 2022

BUY
$51.73 - $55.68 $1,810 - $1,948
35 Added 1.07%
3,291 $0
Q2 2021

Aug 06, 2021

BUY
$51.88 - $54.71 $10,583 - $11,160
204 Added 6.68%
3,256 $0
Q1 2021

May 07, 2021

SELL
$48.76 - $52.17 $8,581 - $9,181
-176 Reduced 5.45%
3,052 $0
Q4 2020

Feb 12, 2021

SELL
$43.75 - $51.1 $9,056 - $10,577
-207 Reduced 6.03%
3,228 $0
Q2 2020

Aug 07, 2020

BUY
$36.9 - $48.43 $1,070 - $1,404
29 Added 0.85%
3,435 $0
Q4 2019

Feb 07, 2020

SELL
$52.31 - $55.66 $10,095 - $10,742
-193 Reduced 5.36%
3,406 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-538 Reduced 13.0%
3,599 $0
Q4 2018

Feb 08, 2019

BUY
N/A
15 Added 0.36%
4,137 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-61 Reduced 1.46%
4,122 $0
Q2 2018

Aug 10, 2018

BUY
N/A
151 Added 3.75%
4,183 $0
Q1 2018

May 11, 2018

BUY
N/A
101 Added 2.57%
4,032 $0
Q4 2017

Feb 09, 2018

BUY
N/A
220 Added 5.93%
3,931 $0
Q3 2017

Nov 13, 2017

BUY
N/A
3,711
3,711 $0

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.