Pnc Financial Services Group, Inc. Spectrum Brands Holdings, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,456 shares of SPB stock, worth $481,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,459 0.05%

Holding current value

$481,328

Previous $469,000 10.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.07 - $95.1 $243 - $285	-3 Reduced 0.05%	5,456 $518,000
Q2 2024 Aug 09, 2024	BUY	$78.58 - $95.55 $1,100 - $1,337	14 Added 0.26%	5,459 $469,000
Q1 2024 May 10, 2024	BUY	$76.15 - $89.01 $837 - $979	11 Added 0.2%	5,445 $484,000
Q4 2023 Feb 09, 2024	SELL	$65.66 - $81.1 $10,045 - $12,408	-153 Reduced 2.74%	5,434 $433,000
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $6,524 - $7,289	87 Added 1.58%	5,587 $437,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $35,519 - $43,590	-557 Reduced 9.2%	5,500 $429,000
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $57 - $67	1 Added 0.02%	6,057 $401,000
Q4 2022 Feb 10, 2023	SELL	$40.48 - $66.68 $7,083 - $11,669	-175 Reduced 2.81%	6,056 $368,000
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $15,807 - $33,801	405 Added 6.95%	6,231 $243,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $26,313 - $31,624	-346 Reduced 5.61%	5,826 $477,000
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $54,049 - $66,311	-641 Reduced 9.41%	6,172 $547,000
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $77,805 - $90,095	-847 Reduced 11.06%	6,813 $693,000
Q3 2021 Nov 05, 2021	SELL	$76.52 - $96.57 $28,771 - $36,310	-376 Reduced 4.68%	7,660 $732,000
Q2 2021 Aug 06, 2021	SELL	$81.81 - $94.94 $15,134 - $17,563	-185 Reduced 2.25%	8,036 $683,000
Q1 2021 May 07, 2021	BUY	$75.57 - $86.92 $74,512 - $85,703	986 Added 13.63%	8,221 $698,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $91,333 - $126,841	-1,606 Reduced 18.17%	7,235 $571,000
Q3 2020 Nov 06, 2020	SELL	$44.75 - $60.79 $50,164 - $68,145	-1,121 Reduced 11.25%	8,841 $505,000
Q2 2020 Aug 07, 2020	BUY	$33.28 - $50.75 $8,819 - $13,448	265 Added 2.73%	9,962 $457,000
Q1 2020 May 08, 2020	BUY	$24.36 - $64.1 $51,058 - $134,353	2,096 Added 27.58%	9,697 $352,000
Q4 2019 Feb 07, 2020	BUY	$46.69 - $64.29 $134,887 - $185,733	2,889 Added 61.31%	7,601 $488,000
Q3 2019 Nov 08, 2019	SELL	$46.35 - $60.56 $4,820 - $6,298	-104 Reduced 2.16%	4,712 $248,000
Q2 2019 Aug 09, 2019	SELL	$52.12 - $65.75 $57,957 - $73,114	-1,112 Reduced 18.76%	4,816 $0
Q1 2019 May 10, 2019	BUY	$43.42 - $57.85 $49,542 - $66,006	1,141 Added 23.84%	5,928 $0
Q4 2018 Feb 08, 2019	BUY	$41.68 - $74.48 $708 - $1,266	17 Added 0.36%	4,787 $202,000
Q3 2018 Nov 09, 2018	BUY	$74.72 - $92.4 $356,414 - $440,748	4,770 New	4,770 $0

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.6B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Spectrum Brands Holdings, Inc. Transaction History