Pnc Financial Services Group, Inc. Roku, Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,670 shares of ROKU stock, worth $208,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,543 4.99%

Holding current value

$208,233

Previous $152,000 30.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.67 - $77.48 $6,562 - $9,839	127 Added 4.99%	2,670 $199,000
Q2 2024 Aug 09, 2024	SELL	$52.53 - $64.19 $204,919 - $250,405	-3,901 Reduced 60.54%	2,543 $152,000
Q1 2024 May 10, 2024	SELL	$62.67 - $98.57 $413,183 - $649,872	-6,593 Reduced 50.57%	6,444 $419,000
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $86,215 - $163,511	-1,530 Reduced 10.5%	13,037 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $58,088 - $91,933	943 Added 6.92%	14,567 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $167,919 - $236,591	-3,215 Reduced 19.09%	13,624 $871,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $205,679 - $362,880	5,071 Added 43.09%	16,839 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $14,821 - $23,836	-382 Reduced 3.14%	11,768 $478,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $239,700 - $414,502	4,250 Added 53.8%	12,150 $685,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $284,649 - $523,016	3,886 Added 96.81%	7,900 $648,000
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $19,332 - $44,772	-192 Reduced 4.56%	4,014 $502,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $190,683 - $322,070	935 Added 28.58%	4,206 $959,000
Q3 2021 Nov 05, 2021	SELL	$302.92 - $479.5 $52,405 - $82,953	-173 Reduced 5.02%	3,271 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $155,730 - $251,669	548 Added 18.92%	3,444 $1.58 Million
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $111,292 - $173,789	-370 Reduced 11.33%	2,896 $943,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $307,000 - $553,459	1,535 Added 88.68%	3,266 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $20,799 - $31,393	162 Added 10.33%	1,731 $326,000
Q2 2020 Aug 07, 2020	BUY	$81.46 - $137.5 $36,086 - $60,912	443 Added 39.34%	1,569 $182,000
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $23,684 - $53,190	-371 Reduced 24.78%	1,126 $98,000
Q4 2019 Feb 07, 2020	BUY	$102.4 - $164.28 $69,632 - $111,710	680 Added 83.23%	1,497 $200,000
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $9,045 - $16,816	99 Added 13.79%	817 $83,000
Q2 2019 Aug 09, 2019	BUY	$56.5 - $106.49 $17,967 - $33,863	318 Added 79.5%	718 $0
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $6,020 - $14,824	200 Added 100.0%	400 $0
Q4 2018 Feb 08, 2019	SELL	$27.17 - $76.48 $81 - $229	-3 Reduced 1.48%	200 $6,000
Q3 2018 Nov 09, 2018	SELL	$43.29 - $74.74 $3,333 - $5,754	-77 Reduced 27.5%	203 $0
Q1 2018 May 11, 2018	SELL	$31.1 - $55.44 $24,258 - $43,243	-780 Reduced 73.58%	280 $0
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $15,970 - $48,658	860 Added 430.0%	1,060 $0
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.54 $4,700 - $5,308	200	200 $0

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.42B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Pnc Financial Services Group, Inc. Roku, Inc Transaction History