Pnc Financial Services Group, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Pnc Financial Services Group, Inc.

  • $143 Billion
  • Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,340 shares of MEGI stock, worth $130,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,340
Previous 10,340 -0.0%
Holding current value
$130,490
Previous $134,000 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$10.7 - $13.2 $278,628 - $343,728
-26,040 Reduced 71.58%
10,340 $134,000
Q3 2023

Nov 13, 2023
SELL
$11.78 - $14.23 $140,888 - $170,190
-11,960 Reduced 24.74%
36,380 $428,000
Q4 2022

Feb 10, 2023
BUY
$12.84 - $14.73 $185,794 - $213,143
14,470 Added 42.72%
48,340 $659,000
Q3 2022

Nov 10, 2022
BUY
$13.83 - $17.67 $220,657 - $281,924
15,955 Added 89.06%
33,870 $0
Q2 2022

Aug 12, 2022
BUY
$15.09 - $19.0 $270,337 - $340,385
17,915 New
17,915 $284,000

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email