Pnc Financial Services Group, Inc. Surmodics Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.47 - $38.49 $113 - $153	-4 Reduced 9.3%	39 $1,000
Q2 2023 Aug 11, 2023	SELL	$17.67 - $31.31 $10,884 - $19,286	-616 Reduced 93.47%	43 $1,000
Q1 2023 May 15, 2023	BUY	$17.13 - $38.52 $1,610 - $3,620	94 Added 16.64%	659 $15,000
Q4 2022 Feb 10, 2023	SELL	$29.44 - $37.31 $3,002 - $3,805	-102 Reduced 15.29%	565 $19,000
Q3 2022 Nov 10, 2022	SELL	$28.84 - $38.92 $836 - $1,128	-29 Reduced 4.17%	667 $20,000
Q2 2022 Aug 12, 2022	SELL	$33.25 - $45.11 $3,092 - $4,195	-93 Reduced 11.79%	696 $25,000
Q1 2022 May 12, 2022	BUY	$40.68 - $49.72 $2,725 - $3,331	67 Added 9.28%	789 $35,000
Q4 2021 Feb 11, 2022	SELL	$43.21 - $57.6 $1,555 - $2,073	-36 Reduced 4.75%	722 $34,000
Q3 2021 Nov 05, 2021	BUY	$52.8 - $60.32 $158 - $180	3 Added 0.4%	758 $42,000
Q2 2021 Aug 06, 2021	SELL	$51.29 - $59.15 $615 - $709	-12 Reduced 1.56%	755 $40,000
Q1 2021 May 07, 2021	BUY	$42.18 - $56.07 $2,994 - $3,980	71 Added 10.2%	767 $43,000
Q4 2020 Feb 12, 2021	BUY	$35.18 - $43.52 $2,532 - $3,133	72 Added 11.54%	696 $30,000
Q3 2020 Nov 06, 2020	SELL	$37.98 - $48.72 $227 - $292	-6 Reduced 0.95%	624 $24,000
Q2 2020 Aug 07, 2020	BUY	$31.07 - $44.74 $1,367 - $1,968	44 Added 7.51%	630 $27,000
Q1 2020 May 08, 2020	SELL	$22.46 - $42.24 $1,504 - $2,830	-67 Reduced 10.26%	586 $19,000
Q4 2019 Feb 07, 2020	BUY	$39.01 - $47.51 $390 - $475	10 Added 1.56%	653 $27,000
Q3 2019 Nov 08, 2019	BUY	$38.66 - $47.41 $3,518 - $4,314	91 Added 16.49%	643 $29,000
Q2 2019 Aug 09, 2019	BUY	$38.23 - $47.43 $4,587 - $5,691	120 Added 27.78%	552 $0
Q1 2019 May 10, 2019	BUY	$41.26 - $58.35 $123 - $175	3 Added 0.7%	432 $0
Q4 2018 Feb 08, 2019	BUY	$44.93 - $73.38 $5,122 - $8,365	114 Added 36.19%	429 $20,000
Q3 2018 Nov 09, 2018	BUY	$56.85 - $80.35 $113 - $160	2 Added 0.64%	315 $0
Q2 2018 Aug 10, 2018	BUY	$35.85 - $57.05 $5,234 - $8,329	146 Added 87.43%	313 $0
Q4 2017 Feb 09, 2018	SELL	$28.0 - $33.2 $616 - $730	-22 Reduced 11.64%	167 $0
Q3 2017 Nov 13, 2017	BUY	$24.5 - $31.1 $4,630 - $5,877	189	189 $0

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

11.7M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$39.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$37.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$30.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$28.7 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $533M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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