Pnc Financial Services Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,387 shares of SPAB stock, worth $186,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,387

Previous 7,387 -0.0%

Holding current value

$186,226

Previous $193,000 4.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.86 - $26.33 $183,640 - $194,499	7,387 New	7,387 $193,000
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $6,797 - $6,982	272 Added 16.79%	1,892 $47,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $26,198 - $27,482	1,079 Added 199.45%	1,620 $39,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $13,644 - $14,071	541 New	541 $13,000
Q4 2022 Feb 10, 2023	SELL	$24.25 - $25.85 $3,104 - $3,308	-128 Reduced 43.54%	166 $4,000
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $8,662 - $9,450	-350 Reduced 54.35%	294 $0
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $8,673 - $8,814	294 Added 84.0%	644 $0
Q2 2021 Aug 06, 2021	SELL	$29.63 - $30.01 $22,933 - $23,227	-774 Reduced 68.86%	350 $0
Q1 2021 May 07, 2021	SELL	$29.52 - $30.77 $87,290 - $90,986	-2,957 Reduced 72.46%	1,124 $0
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $113,870 - $115,213	3,731 Added 1066.0%	4,081 $0
Q1 2020 May 08, 2020	BUY	$27.93 - $30.83 $9,775 - $10,790	350 New	350 $0
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $0 - $0	0 New	0 $0
Q3 2019 Nov 08, 2019	SELL	$29.25 - $29.64 $358,371 - $363,149	-12,252 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	11,068 Added 934.8%	12,252 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,184 New	1,184 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,043 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	2,043 New	2,043 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-522 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	522	522 $0

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

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Pnc Financial Services Group, Inc. Spdr Portfolio Aggregate Bond Transaction History