Pnc Financial Services Group, Inc. Liberty Global PLC Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $8,820 - $9,994	-495 Reduced 3.76%	12,654 $234,000
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $59,155 - $73,048	-3,517 Reduced 21.1%	13,149 $233,000
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $802,407 - $950,054	-41,945 Reduced 71.57%	16,666 $339,000
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $108,502 - $138,678	6,560 Added 12.6%	58,611 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $57,948 - $82,040	3,512 Added 7.24%	52,051 $0
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $20,101 - $24,014	-910 Reduced 1.84%	48,539 $1.07 Million
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $213 - $260	-9 Reduced 0.02%	49,449 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $1,305 - $1,467	49 Added 0.1%	49,458 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$25.21 - $30.04 $141,453 - $168,554	-5,611 Reduced 10.2%	49,409 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$25.07 - $28.33 $206,601 - $233,467	8,241 Added 17.62%	55,020 $1.49 Million
Q1 2021 May 07, 2021	BUY	$23.53 - $26.56 $795,855 - $898,338	33,823 Added 261.06%	46,779 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $47,003 - $62,934	-2,549 Reduced 16.44%	12,956 $306,000
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.44 $3 Million - $3.5 Million	-149,461 Reduced 90.6%	15,505 $318,000
Q2 2020 Aug 07, 2020	SELL	$14.84 - $23.35 $4.81 Million - $7.57 Million	-323,999 Reduced 66.26%	164,966 $3.55 Million
Q1 2020 May 08, 2020	SELL	$14.75 - $21.6 $624,692 - $914,803	-42,352 Reduced 7.97%	488,965 $7.68 Million
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $181,328 - $219,698	-8,841 Reduced 1.64%	531,317 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $416,562 - $481,700	-17,510 Reduced 3.14%	540,158 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $543,013 - $619,972	-22,635 Reduced 3.9%	557,668 $0
Q1 2019 May 10, 2019	BUY	$19.79 - $25.77 $343,316 - $447,057	17,348 Added 3.08%	580,303 $0
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $601,064 - $848,869	-30,745 Reduced 5.18%	562,955 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $3,051 - $3,449	-121 Reduced 0.02%	593,700 $0
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $93,241 - $112,303	3,504 Added 0.59%	593,821 $0
Q1 2018 May 11, 2018	BUY	$30.03 - $36.7 $3 Million - $3.67 Million	100,055 Added 20.41%	590,317 $0
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $2.18 Million - $2.6 Million	-76,766 Reduced 13.54%	490,262 $0
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $17.6 Million - $18.9 Million	567,028	567,028 $0

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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