Pnc Financial Services Group, Inc. Spdr Russell 1000 Low Volatili Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 17,608 shares of ONEV stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,608

Previous 17,579 0.16%

Holding current value

$2.35 Million

Previous $2.08 Million 10.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.88 - $129.79 $3,389 - $3,763	29 Added 0.16%	17,608 $2.29 Million
Q2 2024 Aug 09, 2024	SELL	$116.59 - $123.4 $197,853 - $209,409	-1,697 Reduced 8.8%	17,579 $2.08 Million
Q1 2024 May 10, 2024	SELL	$112.48 - $124.18 $60,401 - $66,684	-537 Reduced 2.71%	19,276 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$99.61 - $114.89 $127,899 - $147,518	-1,284 Reduced 6.09%	19,813 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$104.28 - $112.31 $192,500 - $207,324	-1,846 Reduced 8.05%	21,097 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$101.07 - $108.55 $265,814 - $285,486	2,630 Added 12.95%	22,943 $2.49 Million
Q1 2023 May 15, 2023	SELL	$100.52 - $111.4 $55,788 - $61,827	-555 Reduced 2.66%	20,313 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$92.88 - $108.07 $139,320 - $162,105	1,500 Added 7.74%	20,868 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$91.93 - $109.55 $261,173 - $311,231	2,841 Added 17.19%	19,368 $0
Q2 2022 Aug 12, 2022	SELL	$94.73 - $111.73 $614,702 - $725,015	-6,489 Reduced 28.19%	16,527 $0
Q1 2022 May 12, 2022	BUY	$103.23 - $114.14 $1.18 Million - $1.31 Million	11,437 Added 98.77%	23,016 $0
Q4 2021 Feb 11, 2022	SELL	$103.56 - $114.25 $62,964 - $69,464	-608 Reduced 4.99%	11,579 $0
Q3 2021 Nov 05, 2021	SELL	$102.97 - $109.8 $22,653 - $24,156	-220 Reduced 1.77%	12,187 $0
Q2 2021 Aug 06, 2021	SELL	$100.15 - $106.35 $132,097 - $140,275	-1,319 Reduced 9.61%	12,407 $0
Q1 2021 May 07, 2021	SELL	$88.38 - $99.63 $70,438 - $79,405	-797 Reduced 5.49%	13,726 $0
Q4 2020 Feb 12, 2021	SELL	$77.74 - $89.94 $932 - $1,079	-12 Reduced 0.08%	14,523 $0
Q3 2020 Nov 06, 2020	BUY	$72.25 - $81.57 $96,670 - $109,140	1,338 Added 10.14%	14,535 $0
Q2 2020 Aug 07, 2020	BUY	$58.23 - $80.52 $75,815 - $104,837	1,302 Added 10.95%	13,197 $0
Q1 2020 May 08, 2020	BUY	$52.69 - $88.05 $153,802 - $257,017	2,919 Added 32.52%	11,895 $0
Q4 2019 Feb 07, 2020	BUY	$78.65 - $87.09 $163,670 - $181,234	2,081 Added 30.18%	8,976 $0
Q3 2019 Nov 08, 2019	BUY	$80.91 - $82.36 $278,815 - $283,812	3,446 Added 99.91%	6,895 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,733 Added 100.99%	3,449 $0
Q1 2019 May 10, 2019	BUY	N/A	699 Added 68.73%	1,716 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-326 Reduced 24.27%	1,017 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-162 Reduced 10.76%	1,343 $0
Q2 2018 Aug 10, 2018	BUY	N/A	531 Added 54.52%	1,505 $0
Q1 2018 May 11, 2018	BUY	N/A	280 Added 40.35%	974 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-254 Reduced 26.79%	694 $0
Q3 2017 Nov 13, 2017	BUY	N/A	948	948 $0

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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Pnc Financial Services Group, Inc. Spdr Russell 1000 Low Volatili Transaction History