Pnc Financial Services Group, Inc. Global X Fds Us Infrastructure Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 65,469 shares of PAVE stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,469

Previous 47,518 37.78%

Holding current value

$2.5 Million

Previous $1.96 Million 35.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.41 - $45.95 $725,399 - $824,848	17,951 Added 37.78%	65,469 $2.65 Million
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $1.36 Million - $1.54 Million	37,344 Added 367.05%	47,518 $1.96 Million
Q2 2024 Aug 09, 2024	BUY	$36.91 - $39.72 $89,986 - $96,837	2,438 Added 31.51%	10,174 $376,000
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $3,286 - $3,941	99 Added 1.3%	7,736 $307,000
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $59,600 - $73,435	2,109 Added 38.15%	7,637 $263,000
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $12,711 - $13,859	425 Added 8.33%	5,528 $167,000
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $114,270 - $134,363	-4,275 Reduced 45.59%	5,103 $160,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $27,809 - $31,677	1,051 Added 12.62%	9,378 $265,000
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $45,472 - $54,392	-1,935 Reduced 18.86%	8,327 $220,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $30.2 Million - $37 Million	-1,334,564 Reduced 99.24%	10,262 $0
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $2.38 Million - $3.02 Million	-106,184 Reduced 7.32%	1,344,826 $30.6 Million
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $4.65 Million - $5.28 Million	-182,127 Reduced 11.15%	1,451,010 $41 Million
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $3.18 Million - $3.59 Million	-123,896 Reduced 7.05%	1,633,137 $47 Million
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $2.55 Million - $2.85 Million	103,205 Added 6.24%	1,757,033 $44.6 Million
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $40.9 Million - $44.9 Million	1,653,744 Added 1968742.88%	1,653,828 $42.6 Million
Q1 2021 May 07, 2021	SELL	$20.8 - $25.06 $124 - $150	-6 Reduced 6.67%	84 $2,000
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $1,514 - $1,908	90 New	90 $1,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

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Pnc Financial Services Group, Inc. Global X Fds Us Infrastructure Transaction History