Pnc Financial Services Group, Inc. Stitch Fix, Inc. 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	SELL	$2.96 - $4.33 $1,092 - $1,597	-369 Reduced 17.22%	1,774 $6,000
Q2 2023 Aug 11, 2023	SELL	$2.81 - $5.06 $5,558 - $10,008	-1,978 Reduced 48.0%	2,143 $8,000
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $4,449 - $8,388	1,498 Added 57.11%	4,121 $21,000
Q4 2022 Feb 10, 2023	BUY	$2.77 - $4.66 $6,758 - $11,370	2,440 Added 1333.33%	2,623 $8,000
Q3 2022 Nov 10, 2022	SELL	$3.88 - $8.56 $706 - $1,557	-182 Reduced 49.86%	183 $0
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $2,223 - $5,026	-450 Reduced 55.21%	365 $1,000
Q1 2022 May 12, 2022	BUY	$9.18 - $19.44 $1,836 - $3,888	200 Added 32.52%	815 $8,000
Q4 2021 Feb 11, 2022	SELL	$17.94 - $41.15 $289,784 - $664,695	-16,153 Reduced 96.33%	615 $11,000
Q3 2021 Nov 05, 2021	BUY	$33.64 - $63.32 $2,523 - $4,749	75 Added 0.45%	16,768 $669,000
Q2 2021 Aug 06, 2021	BUY	$39.25 - $66.1 $244,135 - $411,141	6,220 Added 59.39%	16,693 $1.01 Million
Q1 2021 May 07, 2021	BUY	$46.48 - $106.41 $353,666 - $809,673	7,609 Added 265.68%	10,473 $518,000
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $2,894 - $7,523	105 Added 3.81%	2,864 $168,000
Q3 2020 Nov 06, 2020	SELL	$22.13 - $31.38 $5,820 - $8,252	-263 Reduced 8.7%	2,759 $74,000
Q2 2020 Aug 07, 2020	BUY	$11.46 - $25.14 $17,808 - $39,067	1,554 Added 105.86%	3,022 $75,000
Q1 2020 May 08, 2020	SELL	$12.22 - $29.37 $19,820 - $47,638	-1,622 Reduced 52.49%	1,468 $18,000
Q4 2019 Feb 07, 2020	BUY	$17.89 - $27.55 $3,971 - $6,116	222 Added 7.74%	3,090 $79,000
Q3 2019 Nov 08, 2019	BUY	$18.13 - $31.4 $36,531 - $63,271	2,015 Added 236.23%	2,868 $55,000
Q2 2019 Aug 09, 2019	BUY	$22.13 - $31.99 $4,492 - $6,493	203 Added 31.23%	853 $0
Q1 2019 May 10, 2019	BUY	$17.1 - $33.78 $4,275 - $8,445	250 Added 62.5%	650 $0
Q4 2018 Feb 08, 2019	BUY	$16.72 - $44.63 $1,672 - $4,463	100 Added 33.33%	400 $6,000
Q3 2018 Nov 09, 2018	BUY	$26.43 - $51.19 $7,929 - $15,357	300 New	300 $0

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$69.4 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$60.5 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$52.1 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$30.9 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$30.4 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $431M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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