A detailed history of Pnc Financial Services Group, Inc. transactions in Japan Tobacco Unsponsored Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 821 shares of JAPAY stock, worth $11,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
821
Previous 904 9.18%
Holding current value
$11,674
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$12.72 - $13.33 $1,055 - $1,106
-83 Reduced 9.18%
821 $10,000
Q4 2023

Feb 09, 2024

BUY
$10.9 - $13.21 $4,883 - $5,918
448 Added 98.25%
904 $11,000
Q3 2023

Nov 13, 2023

SELL
$10.51 - $11.63 $1,261 - $1,395
-120 Reduced 20.83%
456 $5,000
Q2 2023

Aug 11, 2023

SELL
$10.43 - $11.42 $5,381 - $5,892
-516 Reduced 47.25%
576 $6,000
Q1 2023

May 15, 2023

BUY
$9.7 - $10.73 $9,098 - $10,064
938 Added 609.09%
1,092 $11,000
Q4 2022

Feb 10, 2023

SELL
$9.5 - $10.72 $104 - $117
-11 Reduced 6.67%
154 $1,000
Q3 2022

Nov 10, 2022

SELL
N/A
-243 Reduced 59.56%
165 $0
Q2 2022

Aug 12, 2022

BUY
N/A
248 Added 155.0%
408 $0
Q1 2022

May 12, 2022

SELL
N/A
-3 Reduced 1.84%
160 $0
Q4 2021

Feb 11, 2022

SELL
N/A
-30 Reduced 15.54%
163 $0
Q3 2021

Nov 05, 2021

BUY
N/A
193 New
193 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-1,040 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
N/A
1,040
1,040 $0

Others Institutions Holding JAPAY

About JAPAN TOBACCO UNSPONSORED ADR


  • Ticker JAPAY
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 3,549,050,112
  • Market Cap $50.5B
More about JAPAY
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