Pnc Financial Services Group, Inc. Spdr Bloomberg High Yield Bond Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 659,203 shares of JNK stock, worth $62.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

659,203

Previous 630,755 4.51%

Holding current value

$62.8 Million

Previous $61.7 Million 2.04%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$94.77 - $97.36 $2.7 Million - $2.77 Million	28,448 Added 4.51%	659,203 $62.9 Million
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $428,636 - $447,676	4,577 Added 0.73%	630,755 $61.7 Million
Q2 2024 Aug 09, 2024	BUY	$92.57 - $94.69 $525,427 - $537,460	5,676 Added 0.91%	626,178 $59 Million
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $9.95 Million - $10.1 Million	-106,069 Reduced 14.6%	620,502 $59.1 Million
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $961,578 - $1.04 Million	-10,932 Reduced 1.48%	726,571 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $479,082 - $493,550	5,319 Added 0.73%	737,503 $66.7 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $3.28 Million - $3.36 Million	-36,335 Reduced 4.73%	732,184 $67.4 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $400,377 - $422,996	-4,470 Reduced 0.58%	768,519 $71.3 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $5.39 Million - $5.74 Million	61,587 Added 8.66%	772,989 $69.6 Million
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $5.73 Million - $6.39 Million	-65,476 Reduced 8.43%	711,402 $0
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $5.46 Million - $6.22 Million	-60,442 Reduced 7.22%	776,878 $70.5 Million
Q1 2022 May 12, 2022	BUY	$99.6 - $108.5 $16.1 Million - $17.5 Million	161,535 Added 23.9%	837,320 $85.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $24.1 Million - $24.7 Million	225,719 Added 50.15%	675,785 $73.4 Million
Q3 2021 Nov 05, 2021	BUY	$108.65 - $110.11 $355,394 - $360,169	3,271 Added 0.73%	450,066 $49.2 Million
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $1.03 Million - $1.05 Million	-9,554 Reduced 2.09%	446,795 $49.1 Million
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $573,948 - $587,780	5,361 Added 1.19%	456,349 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $2.43 Million - $2.55 Million	23,403 Added 5.47%	450,988 $49.1 Million
Q3 2020 Nov 06, 2020	SELL	$100.95 - $106.1 $2.39 Million - $2.51 Million	-23,690 Reduced 5.25%	427,585 $44.6 Million
Q2 2020 Aug 07, 2020	SELL	$90.54 - $104.76 $243,643 - $281,909	-2,691 Reduced 0.59%	451,275 $45.7 Million
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $2.34 Million - $3.05 Million	-27,690 Reduced 5.75%	453,966 $43 Million
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $369,874 - $379,327	-3,450 Reduced 0.71%	481,656 $52.8 Million
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $2.26 Million - $2.31 Million	-21,190 Reduced 4.19%	485,106 $52.8 Million
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $53.5 Million - $55.4 Million	506,296 New	506,296 $0

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.7M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Spdr Bloomberg High Yield Bond Transaction History