Pnc Financial Services Group, Inc. Ssga Active Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,650 shares of SRLN stock, worth $69,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 5,041 67.27%

Holding current value

$69,217

Previous $210,000 67.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.93 - $41.85 $138,793 - $141,913	-3,391 Reduced 67.27%	1,650 $68,000
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $124,039 - $125,259	-2,976 Reduced 37.12%	5,041 $210,000
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $211,739 - $214,129	5,085 Added 173.43%	8,017 $337,000
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $3,839 - $3,904	93 Added 3.28%	2,932 $122,000
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $77,766 - $78,890	-1,873 Reduced 39.75%	2,839 $119,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $242,507 - $248,624	-5,938 Reduced 55.76%	4,712 $197,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $14,570 - $15,086	358 Added 3.48%	10,650 $441,000
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $14,381 - $14,688	-353 Reduced 3.32%	10,292 $420,000
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $48,921 - $52,009	1,197 Added 12.67%	10,645 $0
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $3.24 Million - $3.5 Million	-77,742 Reduced 89.16%	9,448 $0
Q1 2022 May 12, 2022	SELL	$43.97 - $45.84 $3.35 Million - $3.5 Million	-76,273 Reduced 46.66%	87,190 $0
Q4 2021 Feb 11, 2022	SELL	$45.27 - $45.96 $380,177 - $385,972	-8,398 Reduced 4.89%	163,463 $0
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $3.12 Million - $3.16 Million	68,479 Added 66.24%	171,861 $0
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $191,627 - $194,186	4,195 Added 4.23%	103,382 $0
Q1 2021 May 07, 2021	BUY	$45.57 - $46.16 $275,561 - $279,129	6,047 Added 6.49%	99,187 $0
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $25,639 - $26,522	581 Added 0.63%	93,140 $0
Q3 2020 Nov 06, 2020	BUY	$43.17 - $45.15 $3.9 Million - $4.08 Million	90,343 Added 4076.85%	92,559 $0
Q2 2020 Aug 07, 2020	SELL	$38.7 - $44.15 $79,296 - $90,463	-2,049 Reduced 48.04%	2,216 $0
Q1 2020 May 08, 2020	SELL	$36.06 - $46.8 $23,042 - $29,905	-639 Reduced 13.03%	4,265 $0
Q4 2019 Feb 07, 2020	SELL	$45.64 - $46.71 $189,634 - $194,080	-4,155 Reduced 45.87%	4,904 $0
Q3 2019 Nov 08, 2019	SELL	$46.05 - $46.37 $628,812 - $633,182	-13,655 Reduced 60.12%	9,059 $0
Q2 2019 Aug 09, 2019	BUY	N/A	189 Added 0.84%	22,714 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,304 Reduced 5.47%	22,525 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-96,657 Reduced 80.22%	23,829 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,043 Reduced 0.86%	120,486 $0
Q2 2018 Aug 10, 2018	BUY	N/A	35,980 Added 42.06%	121,529 $0
Q1 2018 May 11, 2018	SELL	N/A	-266 Reduced 0.31%	85,549 $0
Q4 2017 Feb 09, 2018	BUY	N/A	72,455 Added 542.33%	85,815 $0
Q3 2017 Nov 13, 2017	BUY	N/A	13,360	13,360 $0

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Pnc Financial Services Group, Inc. Ssga Active Trust Transaction History