Pnc Financial Services Group, Inc. Hoya Corp Sponsored Adr (Japan Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Hoya Corp Sponsored Adr (Japan stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 232 shares of HOCPY stock, worth $31,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 242 4.13%

Holding current value

$31,292

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.76 - $125.81 $1,087 - $1,258	-10 Reduced 4.13%	232 $27,000
Q1 2024 May 10, 2024	SELL	$116.77 - $133.97 $1,634 - $1,875	-14 Reduced 5.47%	242 $30,000
Q4 2023 Feb 09, 2024	BUY	$95.7 - $125.57 $478 - $627	5 Added 1.99%	256 $31,000
Q3 2023 Nov 13, 2023	SELL	$101.3 - $120.25 $911 - $1,082	-9 Reduced 3.46%	251 $25,000
Q2 2023 Aug 11, 2023	SELL	$103.61 - $131.65 $2,175 - $2,764	-21 Reduced 7.47%	260 $31,000
Q1 2023 May 15, 2023	SELL	$92.34 - $112.14 $554 - $672	-6 Reduced 2.09%	281 $31,000
Q4 2022 Feb 10, 2023	SELL	$88.89 - $108.0 $5,955 - $7,236	-67 Reduced 18.93%	287 $27,000
Q3 2022 Nov 10, 2022	BUY	$86.29 - $111.53 $17,689 - $22,863	205 Added 137.58%	354 $0
Q2 2022 Aug 12, 2022	BUY	$85.26 - $118.22 $2,472 - $3,428	29 Added 24.17%	149 $12,000
Q1 2022 May 12, 2022	BUY	$108.85 - $152.37 $6,422 - $8,989	59 Added 96.72%	120 $13,000
Q4 2021 Feb 11, 2022	SELL	$143.95 - $166.27 $19,577 - $22,612	-136 Reduced 69.04%	61 $9,000
Q3 2021 Nov 05, 2021	SELL	$130.72 - $175.58 $2,875 - $3,862	-22 Reduced 10.05%	197 $30,000
Q2 2021 Aug 06, 2021	BUY	$114.25 - $136.62 $3,998 - $4,781	35 Added 19.02%	219 $29,000
Q1 2021 May 07, 2021	BUY	$110.01 - $139.7 $1,650 - $2,095	15 Added 8.88%	184 $21,000
Q4 2020 Feb 12, 2021	BUY	$112.47 - $138.84 $1,687 - $2,082	15 Added 9.74%	169 $23,000
Q3 2020 Nov 06, 2020	SELL	$94.82 - $113.58 $2,844 - $3,407	-30 Reduced 16.3%	154 $17,000
Q2 2020 Aug 07, 2020	SELL	$84.53 - $99.35 $1,014 - $1,192	-12 Reduced 6.12%	184 $17,000
Q1 2020 May 08, 2020	BUY	$75.77 - $100.76 $454 - $604	6 Added 3.16%	196 $16,000
Q4 2019 Feb 07, 2020	BUY	$79.79 - $96.41 $3,430 - $4,145	43 Added 29.25%	190 $18,000
Q3 2019 Nov 08, 2019	SELL	$73.04 - $85.58 $1,314 - $1,540	-18 Reduced 10.91%	147 $12,000
Q2 2019 Aug 09, 2019	BUY	$66.69 - $76.6 $5,802 - $6,664	87 Added 111.54%	165 $0
Q2 2018 Aug 10, 2018	BUY	$49.36 - $60.64 $839 - $1,030	17 Added 27.87%	78 $0
Q3 2017 Nov 13, 2017	BUY	$54.36 - $54.86 $3,315 - $3,346	61	61 $0

Others Institutions Holding HOCPY

# of Institutions

Shares Held

78.7K

Call Options Held

Put Options Held

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About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $48.2B

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Pnc Financial Services Group, Inc. Hoya Corp Sponsored Adr (Japan Transaction History