Pnc Financial Services Group, Inc. Smart Global Holdings, Inc. Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,271 shares of SGH stock, worth $75,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,255 0.49%

Holding current value

$75,004

Previous $61,000 40.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $282 - $430	16 Added 0.49%	3,271 $86,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $24.54 $12,523 - $23,460	-956 Reduced 22.7%	3,255 $61,000
Q3 2023 Nov 13, 2023	SELL	$22.68 - $28.09 $272 - $337	-12 Reduced 0.28%	4,211 $102,000
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $5,561 - $11,110	383 Added 9.97%	4,223 $122,000
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $9,831 - $12,744	679 Added 21.48%	3,840 $66,000

Q4 2022 Feb 10, 2023	SELL	$12.63 - $17.42 $4,508 - $6,218	-357 Reduced 10.15%	3,161 $47,000
Q3 2022 Nov 10, 2022	SELL	$15.87 - $20.59 $121,008 - $156,998	-7,625 Reduced 68.43%	3,518 $55,000
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $15,436 - $23,914	-943 Reduced 7.8%	11,143 $182,000
Q1 2022 May 12, 2022	BUY	$24.73 - $36.5 $163,663 - $241,557	6,618 Added 121.03%	12,086 $312,000
Q4 2021 Feb 11, 2022	SELL	$21.68 - $35.76 $51,750 - $85,359	-2,387 Reduced 30.39%	5,468 $194,000
Q3 2021 Nov 05, 2021	BUY	$20.89 - $28.01 $6,371 - $8,543	305 Added 4.04%	7,855 $174,000
Q2 2021 Aug 06, 2021	SELL	$20.7 - $28.3 $12,047 - $16,470	-582 Reduced 7.16%	7,550 $179,000
Q1 2021 May 07, 2021	BUY	$18.24 - $24.8 $119,161 - $162,018	6,533 Added 408.57%	8,132 $187,000
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $979 - $1,543	82 Added 5.41%	1,599 $30,000
Q3 2020 Nov 06, 2020	SELL	$11.91 - $14.49 $11 - $14	-1 Reduced 0.07%	1,517 $20,000
Q2 2020 Aug 07, 2020	SELL	$10.34 - $15.11 $2,874 - $4,200	-278 Reduced 15.48%	1,518 $20,000
Q1 2020 May 08, 2020	BUY	$8.68 - $19.47 $6,353 - $14,252	732 Added 68.8%	1,796 $21,000
Q4 2019 Feb 07, 2020	SELL	$12.44 - $19.25 $13,646 - $21,117	-1,097 Reduced 50.76%	1,064 $20,000
Q3 2019 Nov 08, 2019	BUY	$11.92 - $16.41 $15,066 - $20,742	1,264 Added 140.91%	2,161 $27,000
Q2 2019 Aug 09, 2019	SELL	$8.52 - $11.49 $16,622 - $22,416	-1,951 Reduced 68.5%	897 $0
Q1 2019 May 10, 2019	BUY	$9.6 - $15.96 $5,913 - $9,831	616 Added 27.6%	2,848 $0
Q4 2018 Feb 08, 2019	BUY	$13.18 - $17.38 $15,842 - $20,890	1,202 Added 116.7%	2,232 $33,000
Q3 2018 Nov 09, 2018	SELL	$14.34 - $16.88 $71 - $84	-5 Reduced 0.48%	1,030 $0
Q2 2018 Aug 10, 2018	SELL	$15.86 - $25.43 $14,971 - $24,005	-944 Reduced 47.7%	1,035 $0
Q1 2018 May 11, 2018	BUY	$15.62 - $27.23 $30,911 - $53,888	1,979 New	1,979 $0

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.11B
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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Pnc Financial Services Group, Inc. Smart Global Holdings, Inc. Transaction History