Pnc Financial Services Group, Inc. Flexshares Tr Morningstar Glob Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 28,440 shares of GUNR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,440

Previous 26,624 6.82%

Holding current value

$1.03 Million

Previous $1.07 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.51 - $41.48 $69,934 - $75,327	1,816 Added 6.82%	28,440 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$39.9 - $43.46 $627,307 - $683,278	15,722 Added 144.21%	26,624 $1.07 Million
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $56,603 - $61,810	-1,505 Reduced 12.13%	10,902 $447,000
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $25,382 - $27,332	661 Added 5.63%	12,407 $508,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $144,317 - $156,885	-3,675 Reduced 23.83%	11,746 $475,000
Q2 2023 Aug 11, 2023	SELL	$38.53 - $44.08 $330,240 - $377,809	-8,571 Reduced 35.72%	15,421 $617,000
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $191,304 - $223,308	4,791 Added 24.95%	23,992 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $350,361 - $413,134	9,124 Added 90.54%	19,201 $834,000
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $4,658 - $5,871	120 Added 1.21%	10,077 $399,000
Q1 2022 May 12, 2022	BUY	$39.73 - $47.76 $5,999 - $7,211	151 Added 1.54%	9,957 $466,000
Q2 2021 Aug 06, 2021	SELL	$36.54 - $40.43 $9,135 - $10,107	-250 Reduced 2.49%	9,806 $375,000
Q1 2021 May 07, 2021	SELL	$33.01 - $37.84 $31,194 - $35,758	-945 Reduced 8.59%	10,056 $363,000
Q4 2020 Feb 12, 2021	SELL	$26.49 - $33.29 $316,370 - $397,582	-11,943 Reduced 52.05%	11,001 $357,000
Q3 2020 Nov 06, 2020	SELL	$27.42 - $30.47 $10,776 - $11,974	-393 Reduced 1.68%	22,944 $636,000
Q2 2020 Aug 07, 2020	SELL	$22.02 - $30.18 $469,070 - $642,894	-21,302 Reduced 47.72%	23,337 $645,000
Q1 2020 May 08, 2020	SELL	$19.16 - $33.67 $59,549 - $104,646	-3,108 Reduced 6.51%	44,639 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$30.06 - $33.53 $125,320 - $139,786	4,169 Added 9.57%	47,747 $1.6 Million
Q3 2019 Nov 08, 2019	SELL	$29.81 - $33.14 $226,526 - $251,830	-7,599 Reduced 14.85%	43,578 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$30.71 - $33.78 $12,898 - $14,187	420 Added 0.83%	51,177 $0
Q1 2019 May 10, 2019	SELL	$29.0 - $33.07 $216,050 - $246,371	-7,450 Reduced 12.8%	50,757 $0
Q4 2018 Feb 08, 2019	BUY	$28.13 - $34.18 $323,016 - $392,488	11,483 Added 24.58%	58,207 $1.7 Million
Q3 2018 Nov 09, 2018	SELL	$31.97 - $34.39 $208,668 - $224,463	-6,527 Reduced 12.26%	46,724 $0
Q2 2018 Aug 10, 2018	BUY	$32.11 - $35.4 $694,089 - $765,206	21,616 Added 68.33%	53,251 $0
Q1 2018 May 11, 2018	BUY	$31.81 - $35.42 $412,925 - $459,787	12,981 Added 69.59%	31,635 $0
Q4 2017 Feb 09, 2018	SELL	$31.25 - $33.31 $13,281 - $14,156	-425 Reduced 2.23%	18,654 $0
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $591,449 - $594,310	19,079	19,079 $0

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Pnc Financial Services Group, Inc. Flexshares Tr Morningstar Glob Transaction History