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 $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,469

Previous 47,518 37.78%

Holding current value

$2.53 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

632

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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. Global X Fds Us Infrastructure Transaction History