Pnc Financial Services Group, Inc. Kering Unsponsored Adr (Fra) Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Kering Unsponsored Adr (Fra) stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 418 shares of PPRUY stock, worth $10,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 585 28.55%

Holding current value

$10,190

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.74 - $36.91 $4,131 - $6,163	-167 Reduced 28.55%	418 $11,000
Q2 2024 Aug 09, 2024	BUY	$32.37 - $39.67 $7,412 - $9,084	229 Added 64.33%	585 $21,000
Q1 2024 May 10, 2024	BUY	$37.7 - $47.39 $75 - $94	2 Added 0.56%	356 $14,000
Q4 2023 Feb 09, 2024	SELL	$40.33 - $46.72 $120,102 - $139,132	-2,978 Reduced 89.38%	354 $15,000
Q3 2023 Nov 13, 2023	SELL	$44.84 - $60.19 $4,842 - $6,500	-108 Reduced 3.14%	3,332 $151,000
Q2 2023 Aug 11, 2023	SELL	$53.38 - $64.99 $2,402 - $2,924	-45 Reduced 1.29%	3,440 $190,000
Q1 2023 May 15, 2023	SELL	$51.69 - $65.14 $30,962 - $39,018	-599 Reduced 14.67%	3,485 $227,000
Q4 2022 Feb 10, 2023	SELL	$43.08 - $59.63 $42,993 - $59,510	-998 Reduced 19.64%	4,084 $206,000
Q3 2022 Nov 10, 2022	BUY	$43.68 - $57.91 $192,628 - $255,383	4,410 Added 656.25%	5,082 $0
Q2 2022 Aug 12, 2022	SELL	$46.36 - $64.49 $1,761 - $2,450	-38 Reduced 5.35%	672 $34,000
Q1 2022 May 12, 2022	BUY	$57.67 - $82.57 $4,498 - $6,440	78 Added 12.34%	710 $44,000
Q4 2021 Feb 11, 2022	BUY	$71.8 - $82.75 $17,447 - $20,108	243 Added 62.47%	632 $50,000
Q3 2021 Nov 05, 2021	BUY	$71.35 - $93.05 $7,777 - $10,142	109 Added 38.93%	389 $27,000
Q2 2021 Aug 06, 2021	BUY	$70.62 - $91.71 $5,225 - $6,786	74 Added 35.92%	280 $24,000
Q1 2021 May 07, 2021	BUY	$63.29 - $72.69 $13,037 - $14,974	206 New	206 $14,000

Others Institutions Holding PPRUY

# of Institutions

Shares Held

154K

Call Options Held

Put Options Held

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About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

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Pnc Financial Services Group, Inc. Kering Unsponsored Adr (Fra) Transaction History