Pnc Financial Services Group, Inc. Resideo Technologies, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,583 shares of REZI stock, worth $375,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,583

Previous 15,090 3.36%

Holding current value

$375,949

Previous $295,000 0.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.98 - $22.72 $9,115 - $11,519	-507 Reduced 3.36%	14,583 $293,000
Q2 2024 Aug 09, 2024	SELL	$19.2 - $22.34 $1,094 - $1,273	-57 Reduced 0.38%	15,090 $295,000
Q1 2024 May 10, 2024	BUY	$16.5 - $23.0 $9,916 - $13,823	601 Added 4.13%	15,147 $339,000
Q4 2023 Feb 09, 2024	SELL	$14.31 - $19.02 $29,636 - $39,390	-2,071 Reduced 12.46%	14,546 $273,000
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $20,431 - $25,047	-1,338 Reduced 7.45%	16,617 $262,000
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $17,921 - $20,414	-1,118 Reduced 5.86%	17,955 $317,000
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $1,891 - $2,244	-113 Reduced 0.59%	19,073 $348,000
Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $24,426 - $37,596	-1,581 Reduced 7.61%	19,186 $315,000
Q3 2022 Nov 10, 2022	SELL	$18.94 - $23.73 $26,497 - $33,198	-1,399 Reduced 6.31%	20,767 $0
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $28,163 - $37,847	-1,454 Reduced 6.16%	22,166 $0
Q1 2022 May 12, 2022	SELL	$22.86 - $26.77 $43,616 - $51,077	-1,908 Reduced 7.47%	23,620 $0
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $42,999 - $50,901	1,829 Added 7.72%	25,528 $0
Q3 2021 Nov 05, 2021	SELL	$24.79 - $32.52 $30,020 - $39,381	-1,211 Reduced 4.86%	23,699 $0
Q2 2021 Aug 06, 2021	SELL	$26.68 - $32.62 $9,658 - $11,808	-362 Reduced 1.43%	24,910 $0
Q1 2021 May 07, 2021	SELL	$21.29 - $31.51 $32,318 - $47,832	-1,518 Reduced 5.67%	25,272 $0
Q4 2020 Feb 12, 2021	SELL	$10.0 - $22.5 $11,570 - $26,032	-1,157 Reduced 4.14%	26,790 $0
Q3 2020 Nov 06, 2020	SELL	$10.04 - $14.2 $13,323 - $18,843	-1,327 Reduced 4.53%	27,947 $0
Q2 2020 Aug 07, 2020	SELL	$3.94 - $12.47 $11,855 - $37,522	-3,009 Reduced 9.32%	29,274 $0
Q1 2020 May 08, 2020	SELL	$4.25 - $12.55 $38,624 - $114,054	-9,088 Reduced 21.97%	32,283 $0
Q4 2019 Feb 07, 2020	SELL	$8.77 - $15.23 $120,569 - $209,382	-13,748 Reduced 24.94%	41,371 $0
Q3 2019 Nov 08, 2019	SELL	$13.09 - $21.97 $178,037 - $298,813	-13,601 Reduced 19.79%	55,119 $0
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.86 $654,412 - $813,244	-34,084 Reduced 33.15%	68,720 $0
Q1 2019 May 10, 2019	SELL	$18.96 - $26.21 $775,672 - $1.07 Million	-40,911 Reduced 28.47%	102,804 $0
Q4 2018 Feb 08, 2019	BUY	$19.35 - $31.0 $2.78 Million - $4.46 Million	143,715 New	143,715 $0

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.76B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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Pnc Financial Services Group, Inc. Resideo Technologies, Inc. Transaction History