Pnc Financial Services Group, Inc. Flexshares Stoxx Global Broad Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,939 shares of NFRA stock, worth $934,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,939

Previous 2,588 554.52%

Holding current value

$934,694

Previous $137,000 634.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.04 - $59.95 $761,177 - $860,342	14,351 Added 554.52%	16,939 $1.01 Million
Q1 2024 May 10, 2024	SELL	$52.09 - $54.59 $36,619 - $38,376	-703 Reduced 21.36%	2,588 $141,000
Q4 2023 Feb 09, 2024	SELL	$46.92 - $53.59 $4,269 - $4,876	-91 Reduced 2.69%	3,291 $176,000
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $209,266 - $229,617	-4,321 Reduced 56.1%	3,382 $163,000
Q2 2023 Aug 11, 2023	BUY	$50.42 - $53.44 $74,621 - $79,091	1,480 Added 23.78%	7,703 $403,000
Q1 2023 May 15, 2023	BUY	$49.81 - $53.48 $98,922 - $106,211	1,986 Added 46.87%	6,223 $323,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $151,179 - $178,305	3,395 Added 403.21%	4,237 $213,000
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $65,121 - $75,697	-1,304 Reduced 60.76%	842 $43,000
Q4 2021 Feb 11, 2022	BUY	$54.97 - $58.29 $73,549 - $77,992	1,338 Added 165.59%	2,146 $123,000
Q3 2021 Nov 05, 2021	SELL	$55.78 - $59.7 $1,059 - $1,134	-19 Reduced 2.3%	808 $45,000
Q2 2021 Aug 06, 2021	BUY	$56.5 - $59.75 $1,073 - $1,135	19 Added 2.35%	827 $47,000
Q1 2021 May 07, 2021	SELL	$52.91 - $56.49 $31,216 - $33,329	-590 Reduced 42.2%	808 $45,000
Q4 2020 Feb 12, 2021	BUY	$48.24 - $54.4 $28,461 - $32,096	590 Added 73.02%	1,398 $75,000
Q3 2020 Nov 06, 2020	SELL	$47.9 - $51.57 $51,444 - $55,386	-1,074 Reduced 57.07%	808 $40,000
Q2 2020 Aug 07, 2020	BUY	$41.1 - $51.26 $23,344 - $29,115	568 Added 43.23%	1,882 $89,000
Q1 2020 May 08, 2020	SELL	$37.6 - $56.0 $31,471 - $46,872	-837 Reduced 38.91%	1,314 $56,000
Q4 2019 Feb 07, 2020	BUY	$50.59 - $53.98 $95,969 - $102,400	1,897 Added 746.85%	2,151 $115,000
Q1 2019 May 10, 2019	SELL	$43.74 - $49.58 $43,040 - $48,786	-984 Reduced 79.48%	254 $0
Q4 2018 Feb 08, 2019	SELL	$42.1 - $46.94 $189,828 - $211,652	-4,509 Reduced 78.46%	1,238 $54,000
Q3 2018 Nov 09, 2018	BUY	$45.63 - $47.72 $2,007 - $2,099	44 Added 0.77%	5,747 $0
Q2 2018 Aug 10, 2018	BUY	$45.46 - $47.17 $115,513 - $119,858	2,541 Added 80.36%	5,703 $0
Q1 2018 May 11, 2018	SELL	$44.95 - $49.97 $3,820 - $4,247	-85 Reduced 2.62%	3,162 $0
Q4 2017 Feb 09, 2018	BUY	$47.38 - $49.22 $44,868 - $46,611	947 Added 41.17%	3,247 $0
Q3 2017 Nov 13, 2017	BUY	$47.84 - $48.03 $110,032 - $110,469	2,300	2,300 $0

Others Institutions Holding NFRA

# of Institutions

112

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Pnc Financial Services Group, Inc. Flexshares Stoxx Global Broad Transaction History