Pnc Financial Services Group, Inc. Organon & Co. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Organon & Co. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 223,662 shares of OGN stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,662

Previous 230,179 2.83%

Holding current value

$3.29 Million

Previous $4.76 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.65 - $23.03 $121,542 - $150,086	-6,517 Reduced 2.83%	223,662 $4.28 Million
Q2 2024 Aug 09, 2024	SELL	$17.45 - $21.96 $48,598 - $61,158	-2,785 Reduced 1.2%	230,179 $4.76 Million
Q1 2024 May 10, 2024	BUY	$13.78 - $18.8 $16,191 - $22,090	1,175 Added 0.51%	232,964 $4.38 Million
Q4 2023 Feb 09, 2024	SELL	$10.95 - $17.32 $189,281 - $299,393	-17,286 Reduced 6.94%	231,789 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $158,086 - $226,504	9,529 Added 3.98%	249,075 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $24.63 $194,973 - $249,206	-10,118 Reduced 4.05%	239,546 $4.98 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $164,077 - $245,732	7,660 Added 3.17%	249,664 $5.87 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $175,570 - $215,490	-7,532 Reduced 3.02%	242,004 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $34.25 $815,700 - $1.19 Million	34,859 Added 16.24%	249,536 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $271,294 - $333,334	-8,569 Reduced 3.84%	214,677 $7.25 Million
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $297,983 - $385,176	-9,786 Reduced 4.2%	223,246 $7.8 Million
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $1.07 Million - $1.39 Million	-37,381 Reduced 13.82%	233,032 $7.1 Million
Q3 2021 Nov 05, 2021	SELL	$28.63 - $35.64 $5.04 Million - $6.28 Million	-176,085 Reduced 39.44%	270,413 $8.87 Million
Q2 2021 Aug 06, 2021	BUY	$28.45 - $38.0 $12.7 Million - $17 Million	446,498 New	446,498 $13.5 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Organon & Co. Transaction History