Pnc Financial Services Group, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,618,324 shares of SHM stock, worth $76.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,618,324

Previous 1,718,138 5.81%

Holding current value

$76.8 Million

Previous $81.5 Million 6.31%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.84 - $47.32 $4.68 Million - $4.72 Million	-99,814 Reduced 5.81%	1,618,324 $76.4 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $3.23 Million - $3.26 Million	-68,026 Reduced 3.81%	1,718,138 $81.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.12 - $47.85 $1.48 Million - $1.54 Million	-32,101 Reduced 1.77%	1,786,164 $85.4 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $15.8 Million - $16.1 Million	-341,409 Reduced 15.81%	1,818,265 $84.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $6.74 Million - $6.91 Million	-144,829 Reduced 6.28%	2,159,674 $102 Million
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $9.78 Million - $10 Million	-209,880 Reduced 8.35%	2,304,503 $110 Million
Q4 2022 Feb 10, 2023	BUY	$45.97 - $47.2 $17.8 Million - $18.3 Million	388,187 Added 18.26%	2,514,383 $118 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $47.82 $3.81 Million - $3.95 Million	82,690 Added 4.05%	2,126,196 $0
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $10.9 Million - $11.1 Million	233,922 Added 12.93%	2,043,506 $0
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $882,996 - $917,905	-18,668 Reduced 1.02%	1,809,584 $0
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $1.8 Million - $1.81 Million	-36,673 Reduced 1.97%	1,828,252 $0
Q3 2021 Nov 05, 2021	BUY	$49.4 - $49.69 $6.19 Million - $6.22 Million	125,209 Added 7.2%	1,864,925 $0
Q2 2021 Aug 06, 2021	BUY	$49.5 - $49.73 $12.2 Million - $12.3 Million	246,337 Added 16.5%	1,739,716 $0
Q1 2021 May 07, 2021	BUY	$49.43 - $49.87 $5.32 Million - $5.37 Million	107,722 Added 7.77%	1,493,379 $0
Q4 2020 Feb 12, 2021	BUY	$49.66 - $49.86 $3.91 Million - $3.93 Million	78,765 Added 6.03%	1,385,657 $0
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $5.14 Million - $5.17 Million	103,210 Added 8.57%	1,306,892 $0
Q2 2020 Aug 07, 2020	SELL	$48.24 - $49.96 $1.42 Million - $1.47 Million	-29,476 Reduced 2.39%	1,203,682 $0
Q1 2020 May 08, 2020	SELL	$43.92 - $49.69 $7.33 Million - $8.29 Million	-166,912 Reduced 11.92%	1,233,158 $0
Q4 2019 Feb 07, 2020	BUY	$48.87 - $49.12 $3.25 Million - $3.27 Million	66,589 Added 4.99%	1,400,070 $0
Q3 2019 Nov 08, 2019	SELL	$48.76 - $49.06 $3.13 Million - $3.15 Million	-64,278 Reduced 4.6%	1,333,481 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-4,589 Reduced 0.33%	1,397,759 $0
Q1 2019 May 10, 2019	SELL	N/A	-49,781 Reduced 3.43%	1,402,348 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-163,742 Reduced 10.13%	1,452,129 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-152,633 Reduced 8.63%	1,615,871 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-254,478 Reduced 12.58%	1,768,504 $0
Q1 2018 May 11, 2018	SELL	N/A	-224,912 Reduced 10.01%	2,022,982 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-337,469 Reduced 13.05%	2,247,894 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,585,363	2,585,363 $0

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Pnc Financial Services Group, Inc. Spdr Nuveen Bloomberg Short Te Transaction History