Pnc Financial Services Group, Inc. Lumentum Holdings Inc. Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,901 shares of LITE stock, worth $244,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,901
Previous 3,441 15.69%
Holding current value
$244,670
Previous $175,000 4.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$40.28 - $64.74 $21,751 - $34,959
-540 Reduced 15.69%
2,901 $183,000
Q2 2024

Aug 09, 2024
SELL
$41.34 - $50.92 $491,367 - $605,235
-11,886 Reduced 77.55%
3,441 $175,000
Q1 2024

May 10, 2024
BUY
$45.55 - $58.84 $189,305 - $244,539
4,156 Added 37.2%
15,327 $725,000
Q4 2023

Feb 09, 2024
SELL
$36.07 - $53.51 $265,908 - $394,475
-7,372 Reduced 39.76%
11,171 $585,000
Q3 2023

Nov 13, 2023
SELL
$43.83 - $57.4 $34,625 - $45,346
-790 Reduced 4.09%
18,543 $837,000
Q2 2023

Aug 11, 2023
SELL
$42.22 - $61.37 $57,545 - $83,647
-1,363 Reduced 6.59%
19,333 $1.1 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $469,518 - $585,934
9,396 Added 83.15%
20,696 $1.12 Million
Q4 2022

Feb 10, 2023
SELL
$49.41 - $75.42 $817,784 - $1.25 Million
-16,551 Reduced 59.43%
11,300 $589,000
Q3 2022

Nov 10, 2022
BUY
$68.57 - $96.19 $215,035 - $301,651
3,136 Added 12.69%
27,851 $1.91 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $95.5 $385,075 - $488,960
5,120 Added 26.13%
24,715 $1.96 Million
Q1 2022

May 12, 2022
BUY
$85.01 - $107.61 $359,337 - $454,867
4,227 Added 27.51%
19,595 $1.91 Million
Q4 2021

Feb 11, 2022
SELL
$80.7 - $106.99 $7,585 - $10,057
-94 Reduced 0.61%
15,368 $1.63 Million
Q3 2021

Nov 05, 2021
SELL
$78.38 - $89.03 $3,762 - $4,273
-48 Reduced 0.31%
15,462 $1.29 Million
Q2 2021

Aug 06, 2021
SELL
$67.43 - $94.71 $97,099 - $136,382
-1,440 Reduced 8.5%
15,510 $1.27 Million
Q1 2021

May 07, 2021
BUY
$79.0 - $108.93 $470,050 - $648,133
5,950 Added 54.09%
16,950 $1.55 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $422,707 - $543,081
5,489 Added 99.6%
11,000 $1.04 Million
Q3 2020

Nov 06, 2020
BUY
$70.25 - $95.56 $104,321 - $141,906
1,485 Added 36.89%
5,511 $414,000
Q2 2020

Aug 07, 2020
SELL
$66.86 - $84.41 $182,193 - $230,017
-2,725 Reduced 40.36%
4,026 $327,000
Q1 2020

May 08, 2020
BUY
$62.14 - $92.85 $183,872 - $274,743
2,959 Added 78.03%
6,751 $497,000
Q4 2019

Feb 07, 2020
BUY
$48.77 - $79.6 $8,827 - $14,407
181 Added 5.01%
3,792 $300,000
Q3 2019

Nov 08, 2019
BUY
$51.56 - $60.79 $4,898 - $5,775
95 Added 2.7%
3,611 $193,000
Q2 2019

Aug 09, 2019
BUY
$40.47 - $63.74 $15,500 - $24,412
383 Added 12.22%
3,516 $0
Q1 2019

May 10, 2019
BUY
$39.01 - $56.54 $10,493 - $15,209
269 Added 9.39%
3,133 $0
Q4 2018

Feb 08, 2019
BUY
$37.5 - $62.36 $21,787 - $36,231
581 Added 25.45%
2,864 $120,000
Q3 2018

Nov 09, 2018
SELL
$52.1 - $68.8 $2.9 Million - $3.82 Million
-55,568 Reduced 96.05%
2,283 $0
Q2 2018

Aug 10, 2018
SELL
$50.2 - $64.5 $2.06 Million - $2.65 Million
-41,012 Reduced 41.48%
57,851 $0
Q1 2018

May 11, 2018
BUY
$42.6 - $73.2 $4.07 Million - $7 Million
95,624 Added 2952.27%
98,863 $0
Q4 2017

Feb 09, 2018
BUY
$46.4 - $64.75 $52,524 - $73,297
1,132 Added 53.73%
3,239 $0
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $107,035 - $134,215
2,107
2,107 $0

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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