Pnc Financial Services Group, Inc. Goldman Sachs Bdc, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Goldman Sachs Bdc, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 24,617 shares of GSBD stock, worth $319,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,617

Previous 16,617 48.14%

Holding current value

$319,528

Previous $249,000 35.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.62 - $15.59 $108,960 - $124,720	8,000 Added 48.14%	24,617 $338,000
Q3 2023 Nov 13, 2023	BUY	$13.64 - $15.13 $122,760 - $136,170	9,000 Added 118.16%	16,617 $241,000
Q1 2023 May 15, 2023	SELL	$13.55 - $16.4 $199,523 - $241,489	-14,725 Reduced 65.91%	7,617 $103,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.22 $202,081 - $238,904	14,729 Added 193.47%	22,342 $306,000
Q3 2022 Nov 10, 2022	BUY	$14.45 - $18.05 $69,201 - $86,441	4,789 Added 169.58%	7,613 $110,000
Q1 2022 May 12, 2022	SELL	$19.06 - $20.59 $154,824 - $167,252	-8,123 Reduced 74.2%	2,824 $55,000
Q4 2021 Feb 11, 2022	BUY	$18.49 - $19.51 $165,910 - $175,063	8,973 Added 454.56%	10,947 $209,000
Q3 2021 Nov 05, 2021	SELL	$18.35 - $19.88 $18,350 - $19,880	-1,000 Reduced 33.62%	1,974 $36,000
Q2 2021 Aug 06, 2021	BUY	$18.9 - $20.52 $37,308 - $40,506	1,974 Added 197.4%	2,974 $58,000
Q1 2021 May 07, 2021	BUY	$17.54 - $20.26 $17,540 - $20,260	1,000 New	1,000 $19,000
Q4 2020 Feb 12, 2021	SELL	$14.95 - $19.57 $16,445 - $21,527	-1,100 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.4 - $18.09 $4,480 - $7,109	-393 Reduced 26.32%	1,100 $17,000
Q1 2020 May 08, 2020	BUY	$8.38 - $22.45 $3,293 - $8,822	393 Added 35.73%	1,493 $18,000
Q4 2019 Feb 07, 2020	BUY	$19.25 - $22.3 $21,175 - $24,530	1,100 New	1,100 $23,000
Q3 2019 Nov 08, 2019	SELL	$19.31 - $20.7 $93,518 - $100,250	-4,843 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.75 - $21.23 $1,875 - $2,123	-100 Reduced 2.02%	4,843 $0
Q4 2018 Feb 08, 2019	BUY	$18.1 - $22.23 $21,231 - $26,075	1,173 Added 31.11%	4,943 $90,000
Q1 2018 May 11, 2018	BUY	$19.02 - $22.61 $71,705 - $85,239	3,770 New	3,770 $0

Others Institutions Holding GSBD

# of Institutions

226

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

View Full List

About Goldman Sachs BDC, Inc.

Ticker GSBD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured de...

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Pnc Financial Services Group, Inc. Goldman Sachs Bdc, Inc. Transaction History