Pnc Financial Services Group, Inc. Spdr Portfolio Short Term Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,572,548 shares of SPSB stock, worth $47.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,572,548

Previous 1,527,167 2.97%

Holding current value

$47.2 Million

Previous $45.4 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.58 - $30.31 $1.34 Million - $1.38 Million	45,381 Added 2.97%	1,572,548 $47.6 Million
Q2 2024 Aug 09, 2024	SELL	$29.51 - $29.7 $2.44 Million - $2.45 Million	-82,649 Reduced 5.13%	1,527,167 $45.4 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $3 Million - $3.03 Million	-101,127 Reduced 5.91%	1,609,816 $47.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $2.26 Million - $2.31 Million	77,514 Added 4.75%	1,710,943 $51 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $1.33 Million - $1.34 Million	45,397 Added 2.86%	1,633,429 $47.9 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $1.03 Million - $1.04 Million	-35,123 Reduced 2.16%	1,588,032 $46.8 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $1.14 Million - $1.16 Million	39,025 Added 2.46%	1,623,155 $48.1 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $6.13 Million - $6.25 Million	-211,757 Reduced 11.79%	1,584,130 $46.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $2.56 Million - $2.63 Million	87,803 Added 5.14%	1,795,887 $0
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $14.5 Million - $14.8 Million	-491,878 Reduced 22.36%	1,708,084 $0
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $7.33 Million - $7.54 Million	243,832 Added 12.47%	2,199,962 $0
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $5.37 Million - $5.42 Million	173,587 Added 9.74%	1,956,130 $0
Q3 2021 Nov 05, 2021	BUY	$31.24 - $31.31 $10.4 Million - $10.4 Million	331,928 Added 22.88%	1,782,543 $0
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $1.47 Million - $1.48 Million	47,032 Added 3.35%	1,450,615 $0
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $3.85 Million - $3.87 Million	123,322 Added 9.63%	1,403,583 $0
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $771,478 - $774,188	24,640 Added 1.96%	1,280,261 $0
Q3 2020 Nov 06, 2020	BUY	$31.3 - $31.43 $1.69 Million - $1.7 Million	53,971 Added 4.49%	1,255,621 $0
Q2 2020 Aug 07, 2020	BUY	$30.09 - $31.34 $2.8 Million - $2.92 Million	93,182 Added 8.41%	1,201,650 $0
Q1 2020 May 08, 2020	BUY	$27.48 - $31.14 $314,728 - $356,646	11,453 Added 1.04%	1,108,468 $0
Q4 2019 Feb 07, 2020	BUY	$30.77 - $30.89 $5.98 Million - $6 Million	194,184 Added 21.51%	1,097,015 $0
Q3 2019 Nov 08, 2019	BUY	$30.69 - $30.85 $1.05 Million - $1.05 Million	34,182 Added 3.94%	902,831 $0
Q2 2019 Aug 09, 2019	BUY	N/A	19,707 Added 2.32%	868,649 $0
Q1 2019 May 10, 2019	BUY	N/A	133,063 Added 18.59%	848,942 $0
Q4 2018 Feb 08, 2019	BUY	N/A	237,348 Added 49.6%	715,879 $0
Q3 2018 Nov 09, 2018	BUY	N/A	301,438 Added 170.21%	478,531 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33,749 Added 23.54%	177,093 $0
Q1 2018 May 11, 2018	BUY	N/A	54,064 Added 60.56%	143,344 $0
Q4 2017 Feb 09, 2018	BUY	N/A	61,512 Added 221.52%	89,280 $0
Q3 2017 Nov 13, 2017	BUY	N/A	27,768	27,768 $0

Others Institutions Holding SPSB

# of Institutions

572

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Pnc Financial Services Group, Inc. Spdr Portfolio Short Term Corp Transaction History