Pnc Financial Services Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,825,728 shares of SPSM stock, worth $85.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,825,728

Previous 1,887,269 3.26%

Holding current value

$85.9 Million

Previous $78.4 Million 6.01%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.02 - $46.01 $2.52 Million - $2.83 Million	-61,541 Reduced 3.26%	1,825,728 $83.1 Million
Q2 2024 Aug 09, 2024	SELL	$39.75 - $43.15 $1.38 Million - $1.49 Million	-34,630 Reduced 1.8%	1,887,269 $78.4 Million
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $85,956 - $92,837	2,157 Added 0.11%	1,921,899 $82.7 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $15.9 Million - $19.8 Million	463,027 Added 31.79%	1,919,742 $81 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $1.48 Million - $1.67 Million	-40,803 Reduced 2.72%	1,456,715 $53.8 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $53 Million - $58 Million	1,490,225 Added 20433.63%	1,497,518 $58.2 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $114,066 - $133,183	3,165 Added 76.67%	7,293 $275,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $13,916 - $15,940	-400 Reduced 8.83%	4,128 $152,000
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $1,563 - $1,909	-46 Reduced 1.01%	4,528 $0
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $8,080 - $9,866	-232 Reduced 4.83%	4,574 $0
Q1 2022 May 12, 2022	SELL	$39.91 - $45.5 $10,895 - $12,421	-273 Reduced 5.38%	4,806 $0
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $4,391 - $4,881	104 Added 2.09%	5,079 $0
Q3 2021 Nov 05, 2021	BUY	$40.71 - $44.23 $137,803 - $149,718	3,385 Added 212.89%	4,975 $0
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $15,577 - $17,032	376 Added 30.97%	1,590 $0
Q1 2021 May 07, 2021	SELL	$35.43 - $44.75 $24,127 - $30,474	-681 Reduced 35.94%	1,214 $0
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $18,911 - $24,502	681 Added 56.1%	1,895 $0
Q3 2020 Nov 06, 2020	SELL	$25.57 - $29.57 $19,177 - $22,177	-750 Reduced 38.19%	1,214 $0
Q2 2020 Aug 07, 2020	SELL	$19.87 - $29.39 $1,311 - $1,939	-66 Reduced 3.25%	1,964 $0
Q4 2019 Feb 07, 2020	SELL	$28.98 - $32.81 $14,866 - $16,831	-513 Reduced 20.17%	2,030 $0
Q3 2019 Nov 08, 2019	SELL	$29.9 - $31.15 $956 - $996	-32 Reduced 1.24%	2,543 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-139 Reduced 5.12%	2,575 $0
Q4 2018 Feb 08, 2019	BUY	N/A	707 Added 35.23%	2,714 $0
Q3 2018 Nov 09, 2018	BUY	N/A	336 Added 20.11%	2,007 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,173 Added 235.54%	1,671 $0
Q1 2018 May 11, 2018	BUY	N/A	372 Added 295.24%	498 $0
Q4 2017 Feb 09, 2018	BUY	N/A	84 Added 200.0%	126 $0
Q3 2017 Nov 13, 2017	BUY	N/A	42	42 $0

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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Pnc Financial Services Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History