Pnc Financial Services Group, Inc. Spdr S&P Global Infrasture ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

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 585 shares of GII stock, worth $34,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585

Previous 804 27.24%

Holding current value

$34,795

Previous $43,000 16.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.45 - $61.92 $11,924 - $13,560	-219 Reduced 27.24%	585 $36,000
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

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Pnc Financial Services Group, Inc. Spdr S&P Global Infrasture ETF Transaction History