Pnc Financial Services Group, Inc. Redwood Trust Inc Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Redwood Trust Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,074 shares of RWT stock, worth $93,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,074

Previous 9,560 26.3%

Holding current value

$93,573

Previous $60,000 30.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.49 - $6.68 $13,801 - $16,793	2,514 Added 26.3%	12,074 $78,000
Q1 2024 May 10, 2024	SELL	$5.93 - $7.25 $1,245 - $1,522	-210 Reduced 2.15%	9,560 $60,000
Q4 2023 Feb 09, 2024	SELL	$6.28 - $7.79 $1,048 - $1,300	-167 Reduced 1.68%	9,770 $72,000
Q3 2023 Nov 13, 2023	BUY	$6.2 - $8.22 $1,134 - $1,504	183 Added 1.88%	9,937 $70,000
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $14,674 - $18,032	-2,644 Reduced 21.33%	9,754 $62,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $3,538 - $5,046	-580 Reduced 4.47%	12,398 $83,000
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $33,763 - $47,716	6,040 Added 87.06%	12,978 $87,000
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $5,064 - $7,823	890 Added 14.72%	6,938 $39,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $663 - $1,032	-98 Reduced 1.59%	6,048 $46,000
Q1 2022 May 12, 2022	SELL	$10.1 - $13.39 $2,424 - $3,213	-240 Reduced 3.76%	6,146 $64,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $993 - $1,137	-81 Reduced 1.25%	6,386 $84,000
Q3 2021 Nov 05, 2021	SELL	$11.52 - $12.97 $783 - $881	-68 Reduced 1.04%	6,467 $83,000
Q2 2021 Aug 06, 2021	BUY	$10.15 - $12.51 $2,243 - $2,764	221 Added 3.5%	6,535 $78,000
Q1 2021 May 07, 2021	BUY	$8.4 - $10.82 $4,107 - $5,290	489 Added 8.39%	6,314 $65,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $23,808 - $29,552	-3,088 Reduced 34.65%	5,825 $51,000
Q3 2020 Nov 06, 2020	BUY	$6.13 - $8.0 $655 - $856	107 Added 1.22%	8,913 $67,000
Q2 2020 Aug 07, 2020	BUY	$2.56 - $8.71 $2,659 - $9,049	1,039 Added 13.38%	8,806 $61,000
Q1 2020 May 08, 2020	SELL	$2.59 - $17.98 $4,921 - $34,162	-1,900 Reduced 19.65%	7,767 $39,000
Q4 2019 Feb 07, 2020	BUY	$16.06 - $16.93 $35,380 - $37,296	2,203 Added 29.52%	9,667 $159,000
Q3 2019 Nov 08, 2019	BUY	$16.2 - $17.24 $5,167 - $5,499	319 Added 4.46%	7,464 $122,000
Q2 2019 Aug 09, 2019	BUY	$15.91 - $16.53 $3,022 - $3,140	190 Added 2.73%	7,145 $0
Q1 2019 May 10, 2019	SELL	$15.2 - $16.16 $5,654 - $6,011	-372 Reduced 5.08%	6,955 $0
Q4 2018 Feb 08, 2019	BUY	$14.52 - $16.83 $4,356 - $5,048	300 Added 4.27%	7,327 $110,000
Q3 2018 Nov 09, 2018	BUY	$15.94 - $17.33 $30,827 - $33,516	1,934 Added 37.97%	7,027 $0
Q2 2018 Aug 10, 2018	SELL	$15.13 - $16.7 $7,731 - $8,533	-511 Reduced 9.12%	5,093 $0
Q1 2018 May 11, 2018	BUY	$14.54 - $15.56 $7,429 - $7,951	511 Added 10.03%	5,604 $0
Q3 2017 Nov 13, 2017	BUY	$15.85 - $17.42 $80,724 - $88,720	5,093	5,093 $0

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Pnc Financial Services Group, Inc. Redwood Trust Inc Transaction History