Pnc Financial Services Group, Inc. Ubs Ag Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ubs Ag stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 190,167 shares of MLPB stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,167

Previous 190,251 0.04%

Holding current value

$4.5 Million

Previous $4.59 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.64 - $24.62 $1,901 - $2,068	-84 Reduced 0.04%	190,167 $4.68 Million
Q1 2024 May 10, 2024	BUY	$21.11 - $24.15 $608,664 - $696,316	28,833 Added 17.86%	190,251 $4.59 Million
Q4 2023 Feb 09, 2024	SELL	$20.45 - $22.28 $85,112 - $92,729	-4,162 Reduced 2.51%	161,418 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$19.84 - $21.43 $117,611 - $127,037	-5,928 Reduced 3.46%	165,580 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$18.31 - $19.88 $55,900 - $60,693	-3,053 Reduced 1.75%	171,508 $3.41 Million
Q1 2023 May 15, 2023	SELL	$18.0 - $20.04 $153,720 - $171,141	-8,540 Reduced 4.66%	174,561 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$17.67 - $19.68 $50,483 - $56,225	-2,857 Reduced 1.54%	183,101 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$15.85 - $19.53 $58,391 - $71,948	-3,684 Reduced 1.94%	185,958 $0
Q2 2022 Aug 12, 2022	BUY	$15.8 - $19.85 $82,033 - $103,061	5,192 Added 2.81%	189,642 $3.09 Million
Q1 2022 May 12, 2022	SELL	$15.82 - $18.2 $116,719 - $134,279	-7,378 Reduced 3.85%	184,450 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$14.35 - $17.08 $40,409 - $48,097	2,816 Added 1.49%	191,828 $2.95 Million
Q3 2021 Nov 05, 2021	BUY	$14.58 - $17.15 $70,304 - $82,697	4,822 Added 2.62%	189,012 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$14.07 - $17.9 $37,257 - $47,399	2,648 Added 1.46%	184,190 $3.11 Million
Q1 2021 May 07, 2021	SELL	$11.85 - $15.02 $295,124 - $374,073	-24,905 Reduced 12.06%	181,542 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $13.16 $604,768 - $857,624	-65,169 Reduced 23.99%	206,447 $2.45 Million
Q3 2020 Nov 06, 2020	SELL	$9.16 - $11.75 $380,075 - $487,542	-41,493 Reduced 13.25%	271,616 $2.54 Million
Q2 2020 Aug 07, 2020	SELL	$8.04 - $14.59 $241,891 - $438,954	-30,086 Reduced 8.77%	313,109 $3.58 Million
Q1 2020 May 08, 2020	BUY	$6.89 - $20.16 $2.36 Million - $6.92 Million	343,087 Added 317673.16%	343,195 $2.8 Million
Q4 2019 Feb 07, 2020	BUY	$17.7 - $20.76 $1,911 - $2,242	108 New	108 $2,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

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About UBS AG

Ticker MLPB
Exchange NYSE
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Industry ETFs

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Pnc Financial Services Group, Inc. Ubs Ag Transaction History