Pnc Financial Services Group, Inc. Matrix Service CO Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.01 - $8.23 $2,014 - $3,308	-402 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.29 - $8.83 $3,616 - $5,077	-575 Reduced 58.85%	402 $3,000
Q4 2021 Feb 11, 2022	SELL	$6.58 - $11.54 $500 - $877	-76 Reduced 7.22%	977 $7,000
Q3 2021 Nov 05, 2021	BUY	$9.75 - $11.5 $1,150 - $1,357	118 Added 12.62%	1,053 $11,000
Q2 2021 Aug 06, 2021	SELL	$10.18 - $13.86 $814 - $1,108	-80 Reduced 7.88%	935 $9,000
Q1 2021 May 07, 2021	BUY	$10.7 - $15.75 $3,744 - $5,512	350 Added 52.63%	1,015 $13,000
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $641 - $1,026	-88 Reduced 11.69%	665 $7,000
Q3 2020 Nov 06, 2020	SELL	$7.52 - $10.55 $2,526 - $3,544	-336 Reduced 30.85%	753 $6,000
Q2 2020 Aug 07, 2020	SELL	$7.95 - $12.43 $3,871 - $6,053	-487 Reduced 30.9%	1,089 $10,000
Q1 2020 May 08, 2020	SELL	$7.46 - $22.7 $2,372 - $7,218	-318 Reduced 16.79%	1,576 $14,000
Q4 2019 Feb 07, 2020	SELL	$16.45 - $23.55 $118,374 - $169,465	-7,196 Reduced 79.16%	1,894 $43,000
Q3 2019 Nov 08, 2019	SELL	$17.14 - $21.81 $103,594 - $131,819	-6,044 Reduced 39.94%	9,090 $155,000
Q2 2019 Aug 09, 2019	SELL	$18.1 - $22.4 $206,864 - $256,009	-11,429 Reduced 43.03%	15,134 $0
Q1 2019 May 10, 2019	SELL	$18.0 - $22.28 $16,722 - $20,698	-929 Reduced 3.38%	26,563 $0
Q4 2018 Feb 08, 2019	SELL	$15.65 - $24.54 $7,449 - $11,681	-476 Reduced 1.7%	27,492 $493,000
Q3 2018 Nov 09, 2018	SELL	$18.8 - $25.75 $4,098 - $5,613	-218 Reduced 0.77%	27,968 $0
Q2 2018 Aug 10, 2018	SELL	$13.9 - $19.55 $7,742 - $10,889	-557 Reduced 1.94%	28,186 $0
Q1 2018 May 11, 2018	BUY	$13.25 - $20.0 $363,394 - $548,520	27,426 Added 2082.46%	28,743 $0
Q4 2017 Feb 09, 2018	SELL	$13.4 - $18.3 $1,460 - $1,994	-109 Reduced 7.64%	1,317 $0
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $13,832 - $21,746	1,426	1,426 $0

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$43.9 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$19.8 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$18.8 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$18.6 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$18.3 Million
0.0% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $353M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

More about MTRX

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