Pnc Financial Services Group, Inc. Middlesex Water CO Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,742 shares of MSEX stock, worth $895,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,742

Previous 16,941 1.17%

Holding current value

$895,697

Previous $885,000 23.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.74 - $67.59 $10,495 - $13,450	-199 Reduced 1.17%	16,742 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$45.84 - $58.02 $87,325 - $110,528	1,905 Added 12.67%	16,941 $885,000
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $55,363 - $71,181	1,100 Added 7.89%	15,036 $789,000
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $925 - $1,073	15 Added 0.11%	13,936 $914,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $11,600 - $14,759	-176 Reduced 1.25%	13,921 $922,000
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $6,035 - $7,288	-87 Reduced 0.61%	14,097 $1.14 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $3,576 - $4,414	49 Added 0.35%	14,184 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$75.08 - $94.75 $3,078 - $3,884	41 Added 0.29%	14,135 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$77.2 - $95.67 $10,808 - $13,393	-140 Reduced 0.98%	14,094 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $17,676 - $24,754	-227 Reduced 1.57%	14,234 $1.25 Million
Q1 2022 May 12, 2022	SELL	$95.67 - $119.13 $6,888 - $8,577	-72 Reduced 0.5%	14,461 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $120.3 $4,003 - $4,812	40 Added 0.28%	14,533 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$82.52 - $115.29 $36,308 - $50,727	440 Added 3.13%	14,493 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$77.58 - $88.0 $7,214 - $8,184	93 Added 0.67%	14,053 $1.15 Million
Q1 2021 May 07, 2021	SELL	$67.52 - $85.2 $404,849 - $510,859	-5,996 Reduced 30.05%	13,960 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $125 - $149	2 Added 0.01%	19,956 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$59.64 - $69.58 $362,611 - $423,046	6,080 Added 43.82%	19,954 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$54.24 - $70.56 $22,292 - $29,000	411 Added 3.05%	13,874 $932,000
Q1 2020 May 08, 2020	SELL	$49.45 - $69.45 $27,345 - $38,405	-553 Reduced 3.95%	13,463 $809,000
Q4 2019 Feb 07, 2020	BUY	$59.03 - $67.25 $97,694 - $111,298	1,655 Added 13.39%	14,016 $890,000
Q3 2019 Nov 08, 2019	SELL	$56.84 - $65.07 $86,681 - $99,231	-1,525 Reduced 10.98%	12,361 $802,000
Q2 2019 Aug 09, 2019	BUY	$53.17 - $62.2 $46,523 - $54,425	875 Added 6.73%	13,886 $0
Q4 2018 Feb 08, 2019	BUY	$43.62 - $58.56 $43,620 - $58,560	1,000 Added 8.33%	13,011 $694,000
Q4 2017 Feb 09, 2018	SELL	$39.91 - $46.4 $1,077 - $1,252	-27 Reduced 0.22%	12,011 $0
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $451,545 - $483,325	12,038	12,038 $0

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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Pnc Financial Services Group, Inc. Middlesex Water CO Transaction History