Pnc Financial Services Group, Inc. Rpt Realty Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.87 - $13.66 $1,273 - $1,762	129 Added 1.78%	7,361 $94,000
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $306 - $382	33 Added 0.46%	7,232 $76,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $654 - $789	-75 Reduced 1.03%	7,199 $75,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $3,819 - $4,737	435 Added 6.36%	7,274 $69,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $7,680 - $11,082	986 Added 16.85%	6,839 $68,000
Q3 2022 Nov 10, 2022	BUY	$7.46 - $52.34 $12,473 - $87,512	1,672 Added 39.99%	5,853 $44,000
Q2 2022 Aug 12, 2022	BUY	$9.45 - $14.16 $14,808 - $22,188	1,567 Added 59.95%	4,181 $41,000
Q1 2022 May 12, 2022	SELL	$12.18 - $14.06 $60 - $70	-5 Reduced 0.19%	2,614 $35,000
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $295 - $349	-24 Reduced 0.91%	2,619 $35,000
Q3 2021 Nov 05, 2021	BUY	$11.98 - $13.32 $4,420 - $4,915	369 Added 16.23%	2,643 $33,000
Q2 2021 Aug 06, 2021	SELL	$11.66 - $13.93 $944 - $1,128	-81 Reduced 3.44%	2,274 $29,000
Q1 2021 May 07, 2021	BUY	$8.32 - $12.88 $823 - $1,275	99 Added 4.39%	2,355 $26,000
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $23,736 - $42,666	-4,854 Reduced 68.27%	2,256 $19,000
Q3 2020 Nov 06, 2020	SELL	$4.92 - $7.0 $98 - $140	-20 Reduced 0.28%	7,110 $38,000
Q2 2020 Aug 07, 2020	BUY	$4.84 - $9.52 $779 - $1,532	161 Added 2.31%	7,130 $49,000
Q1 2020 May 08, 2020	BUY	$5.66 - $14.89 $16,153 - $42,496	2,854 Added 69.36%	6,969 $42,000
Q4 2019 Feb 07, 2020	BUY	$13.22 - $15.04 $18,613 - $21,176	1,408 Added 52.01%	4,115 $61,000
Q3 2019 Nov 08, 2019	BUY	$11.4 - $13.64 $1,037 - $1,241	91 Added 3.48%	2,707 $36,000
Q2 2019 Aug 09, 2019	BUY	$11.6 - $12.84 $6,844 - $7,575	590 Added 29.12%	2,616 $0
Q1 2019 May 10, 2019	BUY	$11.42 - $13.43 $45 - $53	4 Added 0.2%	2,026 $0
Q4 2018 Feb 08, 2019	BUY	$11.79 - $14.36 $23,839 - $29,035	2,022 New	2,022 $24,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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