A detailed history of Pnc Financial Services Group, Inc. transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 23,753 shares of TDF stock, worth $211,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,753
Previous 22,198 7.01%
Holding current value
$211,876
Previous $178,000 21.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$7.58 - $9.16 $11,786 - $14,243
1,555 Added 7.01%
23,753 $217,000
Q2 2024

Aug 09, 2024

BUY
$7.72 - $8.74 $52,650 - $59,606
6,820 Added 44.35%
22,198 $178,000
Q1 2024

May 10, 2024

BUY
$7.24 - $8.04 $26,397 - $29,313
3,646 Added 31.08%
15,378 $120,000
Q4 2023

Feb 09, 2024

BUY
$7.9 - $8.98 $71,431 - $81,197
9,042 Added 336.13%
11,732 $95,000
Q3 2023

Nov 13, 2023

BUY
$8.42 - $10.09 $22,649 - $27,142
2,690 New
2,690 $22,000
Q3 2021

Nov 05, 2021

BUY
$17.69 - $23.63 $1,309 - $1,748
74 Added 13.05%
641 $11,000
Q2 2021

Aug 06, 2021

SELL
$21.49 - $23.99 $16,117 - $17,992
-750 Reduced 56.95%
567 $13,000
Q1 2021

May 07, 2021

SELL
$22.98 - $27.46 $1,907 - $2,279
-83 Reduced 5.93%
1,317 $31,000
Q4 2020

Feb 12, 2021

BUY
$21.32 - $25.45 $7,653 - $9,136
359 Added 34.49%
1,400 $32,000
Q1 2020

May 08, 2020

BUY
$14.32 - $20.33 $14,907 - $21,163
1,041 New
1,041 $17,000
Q4 2019

Feb 07, 2020

SELL
$17.51 - $19.45 $10,243 - $11,378
-585 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$17.79 - $19.87 $10,407 - $11,623
585 New
585 $10,000
Q2 2019

Aug 09, 2019

SELL
$18.16 - $20.78 $65,376 - $74,808
-3,600 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$16.22 - $19.86 $5,352 - $6,553
-330 Reduced 8.4%
3,600 $61,000
Q3 2018

Nov 09, 2018

SELL
$18.84 - $21.63 $3,202 - $3,677
-170 Reduced 4.15%
3,930 $0
Q4 2017

Feb 09, 2018

BUY
$20.46 - $22.02 $32,736 - $35,232
1,600 Added 64.0%
4,100 $0
Q3 2017

Nov 13, 2017

BUY
$20.68 - $22.57 $51,700 - $56,425
2,500
2,500 $0

Others Institutions Holding TDF

About TEMPLETON DRAGON FUND INC


  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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