Pnc Financial Services Group, Inc. Tilray Brands, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 37,895 shares of TLRY stock, worth $56,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,895

Previous 25,333 49.59%

Holding current value

$56,084

Previous $42,000 57.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.62 - $2.03 $20,350 - $25,500	12,562 Added 49.59%	37,895 $66,000
Q2 2024 Aug 09, 2024	SELL	$1.62 - $2.85 $5,013 - $8,820	-3,095 Reduced 10.89%	25,333 $42,000
Q1 2024 May 10, 2024	BUY	$1.6 - $2.48 $32 - $49	20 Added 0.07%	28,428 $70,000
Q4 2023 Feb 09, 2024	SELL	$1.66 - $2.41 $1,251 - $1,817	-754 Reduced 2.59%	28,408 $65,000
Q3 2023 Nov 13, 2023	SELL	$1.55 - $3.31 $1,019 - $2,177	-658 Reduced 2.21%	29,162 $69,000
Q2 2023 Aug 11, 2023	BUY	$1.52 - $2.78 $1,475 - $2,699	971 Added 3.37%	29,820 $46,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $391 - $556	-166 Reduced 0.57%	28,849 $72,000
Q4 2022 Feb 10, 2023	SELL	$2.58 - $4.68 $2,585 - $4,689	-1,002 Reduced 3.34%	29,015 $78,000
Q3 2022 Nov 10, 2022	SELL	$2.7 - $4.3 $12,317 - $19,616	-4,562 Reduced 13.19%	30,017 $82,000
Q2 2022 Aug 12, 2022	BUY	$3.11 - $7.48 $58,800 - $141,424	18,907 Added 120.64%	34,579 $107,000
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $31,212 - $54,749	6,396 Added 68.95%	15,672 $121,000
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $8,443 - $15,649	-1,201 Reduced 11.46%	9,276 $65,000
Q3 2021 Nov 05, 2021	BUY	$11.11 - $17.84 $12,109 - $19,445	1,090 Added 11.61%	10,477 $118,000
Q2 2021 Aug 06, 2021	BUY	$13.68 - $22.34 $38,618 - $63,065	2,823 Added 43.01%	9,387 $169,000
Q1 2021 May 07, 2021	BUY	$9.0 - $63.91 $7,560 - $53,684	840 Added 14.68%	6,564 $149,000
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $2,096 - $4,393	435 Added 8.22%	5,724 $47,000
Q2 2020 Aug 07, 2020	BUY	$5.54 - $10.81 $22,719 - $44,331	4,101 Added 345.2%	5,289 $37,000
Q1 2020 May 08, 2020	BUY	$2.47 - $21.36 $2,470 - $21,360	1,000 Added 531.91%	1,188 $8,000
Q4 2019 Feb 07, 2020	SELL	$15.72 - $24.88 $6,288 - $9,952	-400 Reduced 68.03%	188 $3,000
Q3 2019 Nov 08, 2019	SELL	$24.74 - $49.3 $247 - $493	-10 Reduced 1.67%	588 $14,000
Q2 2019 Aug 09, 2019	BUY	$34.66 - $63.73 $4,679 - $8,603	135 Added 29.16%	598 $0
Q1 2019 May 10, 2019	BUY	$64.85 - $100.15 $15,434 - $23,835	238 Added 105.78%	463 $0
Q4 2018 Feb 08, 2019	BUY	$65.89 - $165.64 $9,883 - $24,845	150 Added 200.0%	225 $15,000
Q3 2018 Nov 09, 2018	BUY	$22.1 - $214.06 $1,657 - $16,054	75 New	75 $0

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $905M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

More about TLRY

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

Pnc Financial Services Group, Inc. Tilray Brands, Inc. Transaction History