Pnc Financial Services Group, Inc. First Trust Rising Dividend Ac Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,114,743 shares of RDVY stock, worth $66.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,114,743

Previous 993,943 12.15%

Holding current value

$66.5 Million

Previous $54.4 Million 21.29%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $6.48 Million - $7.16 Million	120,800 Added 12.15%	1,114,743 $66 Million
Q2 2024 Aug 09, 2024	BUY	$53.05 - $55.95 $860,895 - $907,956	16,228 Added 1.66%	993,943 $54.4 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $3.84 Million - $4.31 Million	76,651 Added 8.51%	977,715 $54.9 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $424,104 - $508,066	9,763 Added 1.1%	901,064 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $1.25 Million - $1.36 Million	27,420 Added 3.17%	891,301 $41 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $1.23 Million - $1.35 Million	-28,635 Reduced 3.21%	863,881 $40.7 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $436,070 - $500,060	10,222 Added 1.16%	892,516 $40 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $436,241 - $521,848	-11,089 Reduced 1.24%	882,294 $38.8 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $1.01 Million - $1.21 Million	26,030 Added 3.0%	893,383 $0
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $1.02 Million - $1.24 Million	-25,175 Reduced 2.82%	867,353 $35.5 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $6.92 Million - $7.84 Million	148,537 Added 19.96%	892,528 $43.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $5.32 Million - $5.81 Million	111,581 Added 17.64%	743,991 $38.5 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $5.15 Million - $5.54 Million	111,012 Added 21.29%	632,410 $30 Million
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.37 $4.81 Million - $5.15 Million	104,239 Added 24.99%	521,398 $25 Million
Q1 2021 May 07, 2021	BUY	$39.09 - $45.86 $3.38 Million - $3.96 Million	86,360 Added 26.11%	417,159 $19 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $1.63 Million - $2.04 Million	51,103 Added 18.27%	330,799 $13.2 Million
Q3 2020 Nov 06, 2020	BUY	$30.37 - $34.47 $849,934 - $964,677	27,986 Added 11.12%	279,696 $9.15 Million
Q2 2020 Aug 07, 2020	BUY	$23.99 - $33.86 $1.86 Million - $2.63 Million	77,535 Added 44.52%	251,710 $7.76 Million
Q1 2020 May 08, 2020	BUY	$21.81 - $36.72 $2.81 Million - $4.73 Million	128,932 Added 284.98%	174,175 $4.46 Million
Q4 2019 Feb 07, 2020	BUY	$30.59 - $36.03 $313,883 - $369,703	10,261 Added 29.33%	45,243 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$29.39 - $32.57 $91,461 - $101,357	3,112 Added 9.76%	34,982 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$28.54 - $31.76 $172,524 - $191,989	6,045 Added 23.41%	31,870 $0
Q1 2019 May 10, 2019	BUY	$25.94 - $30.51 $87,962 - $103,459	3,391 Added 15.12%	25,825 $0
Q4 2018 Feb 08, 2019	BUY	$24.76 - $31.67 $18,693 - $23,910	755 Added 3.48%	22,434 $594,000
Q3 2018 Nov 09, 2018	BUY	$29.72 - $31.91 $121,019 - $129,937	4,072 Added 23.13%	21,679 $0
Q2 2018 Aug 10, 2018	BUY	$28.98 - $31.19 $129,279 - $139,138	4,461 Added 33.93%	17,607 $0
Q1 2018 May 11, 2018	BUY	$28.86 - $31.88 $29,379 - $32,453	1,018 Added 8.39%	13,146 $0
Q4 2017 Feb 09, 2018	BUY	$28.03 - $30.12 $93,395 - $100,359	3,332 Added 37.88%	12,128 $0
Q3 2017 Nov 13, 2017	BUY	$27.62 - $27.85 $242,945 - $244,968	8,796	8,796 $0

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Pnc Financial Services Group, Inc. First Trust Rising Dividend Ac Transaction History