Pnc Financial Services Group, Inc. Magnolia Oil & Gas Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 52,834 shares of MGY stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,834

Previous 52,286 1.05%

Holding current value

$1.26 Million

Previous $1.32 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.16 - $27.25 $12,691 - $14,933	548 Added 1.05%	52,834 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$23.84 - $26.98 $199,731 - $226,038	-8,378 Reduced 13.81%	52,286 $1.32 Million
Q1 2024 May 10, 2024	BUY	$19.59 - $25.95 $138,971 - $184,089	7,094 Added 13.24%	60,664 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$20.34 - $23.63 $270,277 - $313,995	13,288 Added 32.99%	53,570 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $42,474 - $49,328	-2,077 Reduced 4.9%	40,282 $922,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $15,741 - $19,377	832 Added 2.0%	42,359 $885,000
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $10,578 - $13,155	-547 Reduced 1.3%	41,527 $908,000
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $116,497 - $150,645	-5,490 Reduced 11.54%	42,074 $986,000
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $41,838 - $57,901	-2,285 Reduced 4.58%	47,564 $942,000
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $12,426 - $17,600	592 Added 1.2%	49,849 $1.05 Million
Q1 2022 May 12, 2022	BUY	$19.71 - $25.44 $100,619 - $129,871	5,105 Added 11.56%	49,257 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $62,616 - $76,912	3,504 Added 8.62%	44,152 $833,000
Q3 2021 Nov 05, 2021	BUY	$13.07 - $17.89 $22,911 - $31,361	1,753 Added 4.51%	40,648 $723,000
Q2 2021 Aug 06, 2021	BUY	$10.66 - $16.21 $2,835 - $4,311	266 Added 0.69%	38,895 $607,000
Q1 2021 May 07, 2021	BUY	$7.26 - $13.12 $106,997 - $193,362	14,738 Added 61.69%	38,629 $443,000
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $7,434 - $14,490	1,800 Added 8.15%	23,891 $168,000
Q3 2020 Nov 06, 2020	BUY	$5.15 - $7.15 $8,059 - $11,189	1,565 Added 7.62%	22,091 $114,000
Q2 2020 Aug 07, 2020	BUY	$3.61 - $7.55 $1,490 - $3,118	413 Added 2.05%	20,526 $124,000
Q1 2020 May 08, 2020	BUY	$3.38 - $13.1 $14,209 - $55,072	4,204 Added 26.43%	20,113 $80,000
Q4 2019 Feb 07, 2020	BUY	$9.82 - $12.66 $12,058 - $15,546	1,228 Added 8.36%	15,909 $200,000
Q3 2019 Nov 08, 2019	BUY	$9.8 - $12.17 $36,073 - $44,797	3,681 Added 33.46%	14,681 $162,000
Q2 2019 Aug 09, 2019	SELL	$10.6 - $13.92 $3,010 - $3,953	-284 Reduced 2.52%	11,000 $0
Q1 2019 May 10, 2019	BUY	$11.05 - $12.79 $27,536 - $31,872	2,492 Added 28.34%	11,284 $0
Q4 2018 Feb 08, 2019	BUY	$10.09 - $15.2 $72,567 - $109,318	7,192 Added 449.5%	8,792 $98,000
Q3 2018 Nov 09, 2018	BUY	$10.89 - $15.01 $17,424 - $24,016	1,600 New	1,600 $0

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.5B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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Pnc Financial Services Group, Inc. Magnolia Oil & Gas Corp Transaction History