Pnc Financial Services Group, Inc. Heineken Nv Sponsored Adr (Net Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 96 shares of HEINY stock, worth $3,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 41.18%

Holding current value

$3,410

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.09 - $49.16 $1,206 - $1,376	28 Added 41.18%	96 $4,000
Q2 2024 Aug 09, 2024	SELL	$46.26 - $52.38 $1,249 - $1,414	-27 Reduced 28.42%	68 $3,000
Q1 2024 May 10, 2024	SELL	$45.81 - $51.55 $91 - $103	-2 Reduced 2.06%	95 $4,000
Q4 2023 Feb 09, 2024	SELL	$43.04 - $51.18 $817 - $972	-19 Reduced 16.38%	97 $4,000
Q3 2023 Nov 13, 2023	SELL	$43.79 - $55.12 $3,196 - $4,023	-73 Reduced 38.62%	116 $5,000
Q2 2023 Aug 11, 2023	SELL	$50.05 - $58.13 $1,501 - $1,743	-30 Reduced 13.7%	189 $9,000
Q1 2023 May 15, 2023	SELL	$47.26 - $53.75 $5,482 - $6,235	-116 Reduced 34.63%	219 $11,000
Q4 2022 Feb 10, 2023	SELL	$40.18 - $48.23 $11,933 - $14,324	-297 Reduced 46.99%	335 $15,000
Q3 2022 Nov 10, 2022	BUY	$42.84 - $49.46 $1,499 - $1,731	35 Added 5.86%	632 $0
Q2 2022 Aug 12, 2022	SELL	$44.99 - $51.35 $7,198 - $8,216	-160 Reduced 21.14%	597 $27,000
Q4 2021 Feb 11, 2022	BUY	$48.77 - $56.58 $15,021 - $17,426	308 Added 68.6%	757 $42,000
Q3 2021 Nov 05, 2021	BUY	$52.11 - $60.89 $1,928 - $2,252	37 Added 8.98%	449 $23,000
Q2 2021 Aug 06, 2021	SELL	$52.05 - $61.86 $2,602 - $3,093	-50 Reduced 10.82%	412 $25,000
Q1 2021 May 07, 2021	SELL	$49.16 - $56.74 $3,539 - $4,085	-72 Reduced 13.48%	462 $23,000
Q4 2020 Feb 12, 2021	BUY	$44.55 - $56.14 $6,326 - $7,971	142 Added 36.22%	534 $29,000
Q2 2020 Aug 07, 2020	SELL	$38.42 - $49.25 $1,575 - $2,019	-41 Reduced 9.47%	392 $18,000
Q1 2020 May 08, 2020	SELL	$38.25 - $57.52 $994 - $1,495	-26 Reduced 5.66%	433 $17,000
Q4 2019 Feb 07, 2020	BUY	$49.79 - $54.72 $8,314 - $9,138	167 Added 57.19%	459 $24,000
Q3 2019 Nov 08, 2019	BUY	$51.36 - $57.25 $1,592 - $1,774	31 Added 11.88%	292 $15,000
Q2 2019 Aug 09, 2019	SELL	$52.38 - $56.67 $523 - $566	-10 Reduced 3.69%	261 $0
Q1 2019 May 10, 2019	BUY	$42.89 - $53.04 $814 - $1,007	19 Added 7.54%	271 $0
Q3 2018 Nov 09, 2018	BUY	$46.87 - $54.8 $1,921 - $2,246	41 Added 19.43%	252 $0
Q2 2018 Aug 10, 2018	SELL	$49.27 - $55.59 $8,474 - $9,561	-172 Reduced 44.91%	211 $0
Q3 2017 Nov 13, 2017	BUY	$48.73 - $49.63 $18,663 - $19,008	383	383 $0

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $40.9B

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Pnc Financial Services Group, Inc. Heineken Nv Sponsored Adr (Net Transaction History