Pnc Financial Services Group, Inc. Hilton Grand Vacations Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 708 shares of HGV stock, worth $29,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708

Previous 1,295 45.33%

Holding current value

$29,863

Previous $52,000 51.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.97 - $44.17 $19,940 - $25,927	-587 Reduced 45.33%	708 $25,000
Q2 2024 Aug 09, 2024	SELL	$39.4 - $46.75 $5,200 - $6,171	-132 Reduced 9.25%	1,295 $52,000
Q1 2024 May 10, 2024	BUY	$40.04 - $48.64 $8,648 - $10,506	216 Added 17.84%	1,427 $67,000
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $3,108 - $4,005	93 Added 8.32%	1,211 $48,000
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $2,076 - $2,523	-53 Reduced 4.53%	1,118 $45,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $37,205 - $43,072	911 Added 350.38%	1,171 $53,000
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $5,461 - $7,129	142 Added 120.34%	260 $11,000
Q3 2022 Nov 10, 2022	SELL	$32.89 - $45.05 $328 - $450	-10 Reduced 7.81%	118 $3,000
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $14,648 - $21,762	-419 Reduced 76.6%	128 $4,000
Q1 2022 May 12, 2022	BUY	$44.09 - $54.35 $18,473 - $22,772	419 Added 327.34%	547 $28,000
Q4 2021 Feb 11, 2022	BUY	$45.35 - $55.0 $3,174 - $3,850	70 Added 120.69%	128 $6,000
Q2 2021 Aug 06, 2021	SELL	$37.91 - $46.83 $227 - $280	-6 Reduced 9.38%	58 $2,000
Q2 2020 Aug 07, 2020	SELL	$13.3 - $25.65 $1,941 - $3,744	-146 Reduced 69.52%	64 $1,000
Q1 2020 May 08, 2020	BUY	$10.53 - $34.88 $31 - $104	3 Added 1.45%	210 $3,000
Q4 2019 Feb 07, 2020	SELL	$31.94 - $35.88 $1,948 - $2,188	-61 Reduced 22.76%	207 $7,000
Q3 2019 Nov 08, 2019	SELL	$25.61 - $33.95 $2,893 - $3,836	-113 Reduced 29.66%	268 $8,000
Q2 2019 Aug 09, 2019	SELL	$25.11 - $33.57 $3,113 - $4,162	-124 Reduced 24.55%	381 $0
Q1 2019 May 10, 2019	BUY	$25.65 - $33.33 $949 - $1,233	37 Added 7.91%	505 $0
Q4 2018 Feb 08, 2019	BUY	$24.54 - $32.74 $3,141 - $4,190	128 Added 37.65%	468 $12,000
Q3 2018 Nov 09, 2018	SELL	$30.85 - $35.65 $54,080 - $62,494	-1,753 Reduced 83.76%	340 $0
Q2 2018 Aug 10, 2018	SELL	$34.1 - $44.15 $160,099 - $207,284	-4,695 Reduced 69.17%	2,093 $0
Q1 2018 May 11, 2018	BUY	$40.89 - $47.3 $242,763 - $280,820	5,937 Added 697.65%	6,788 $0
Q4 2017 Feb 09, 2018	SELL	$39.0 - $42.71 $1,638 - $1,793	-42 Reduced 4.7%	851 $0
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $30,406 - $35,059	893	893 $0

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.96B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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Pnc Financial Services Group, Inc. Hilton Grand Vacations Inc. Transaction History