Pnc Financial Services Group, Inc. Netflix Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 159,413 shares of NFLX stock, worth $134 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,413

Previous 163,481 2.49%

Holding current value

$134 Million

Previous $110 Million 2.48%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $2.43 Million - $2.94 Million	-4,068 Reduced 2.49%	159,413 $113 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $6.17 Million - $7.69 Million	-11,206 Reduced 6.41%	163,481 $110 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $5.92 Million - $7.95 Million	12,637 Added 7.8%	174,687 $106 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $1.89 Million - $2.7 Million	5,450 Added 3.48%	162,050 $78.9 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $5.36 Million - $6.8 Million	-14,231 Reduced 8.33%	156,600 $59.1 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $4.83 Million - $6.77 Million	-15,210 Reduced 8.18%	170,831 $75.2 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $3.99 Million - $5.02 Million	-13,633 Reduced 6.83%	186,041 $64.3 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $2.12 Million - $3.17 Million	-9,879 Reduced 4.71%	199,674 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $1.96 Million - $2.8 Million	11,223 Added 5.66%	209,553 $49.3 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $20.9 Million - $49.3 Million	-125,907 Reduced 38.83%	198,330 $34.7 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $18.5 Million - $33.3 Million	55,796 Added 20.79%	324,237 $121 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $5.5 Million - $6.48 Million	9,373 Added 3.62%	268,441 $162 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $472,416 - $564,564	-925 Reduced 0.36%	259,068 $158 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $12 Million - $13.8 Million	24,773 Added 10.53%	259,993 $137 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $5.15 Million - $6.12 Million	10,430 Added 4.64%	235,220 $123 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.19 Million - $1.4 Million	2,524 Added 1.14%	224,790 $122 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $1.9 Million - $2.26 Million	4,062 Added 1.86%	222,266 $111 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $14.7 Million - $19 Million	40,660 Added 22.9%	218,204 $99.3 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $18.4 Million - $23.9 Million	61,611 Added 53.14%	177,544 $66.7 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $3.79 Million - $4.79 Million	14,206 Added 13.96%	115,933 $37.5 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $1.72 Million - $2.58 Million	-6,758 Reduced 6.23%	101,727 $27.2 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $4.7 Million - $5.38 Million	-13,962 Reduced 11.4%	108,485 $0
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $1.54 Million - $2.17 Million	5,744 Added 4.92%	122,447 $0
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $103,842 - $169,354	444 Added 0.38%	116,703 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $646,231 - $854,698	-2,040 Reduced 1.72%	116,259 $0
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $262,351 - $390,087	-936 Reduced 0.79%	118,299 $0
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $344,030 - $567,093	1,711 Added 1.46%	119,235 $0
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $544,305 - $623,241	3,075 Added 2.69%	117,524 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $19 Million - $21.6 Million	114,449	114,449 $0

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Pnc Financial Services Group, Inc. Netflix Inc Transaction History