Pnc Financial Services Group, Inc. Travel & Leisure Co. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,185 shares of TNL stock, worth $394,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,185

Previous 8,474 15.21%

Holding current value

$394,887

Previous $381,000 13.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.55 - $49.87 $52,268 - $64,282	-1,289 Reduced 15.21%	7,185 $331,000
Q2 2024 Aug 09, 2024	SELL	$42.9 - $47.86 $27,670 - $30,869	-645 Reduced 7.07%	8,474 $381,000
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $10,888 - $13,806	-282 Reduced 3.0%	9,119 $446,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $40.94 $88,161 - $110,988	-2,711 Reduced 22.38%	9,401 $367,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $653,314 - $793,820	-18,295 Reduced 60.17%	12,112 $444,000
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $672,799 - $811,655	-19,179 Reduced 38.68%	30,407 $1.23 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $18,351 - $22,939	-519 Reduced 1.04%	49,586 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $96,371 - $110,994	-2,759 Reduced 5.22%	50,105 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$34.12 - $47.97 $52,305 - $73,538	-1,533 Reduced 2.82%	52,864 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $61,010 - $88,788	-1,581 Reduced 2.82%	54,397 $2.11 Million
Q1 2022 May 12, 2022	SELL	$46.31 - $62.06 $78,356 - $105,005	-1,692 Reduced 2.93%	55,978 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $130,086 - $163,939	-2,759 Reduced 4.57%	57,670 $3.19 Million
Q3 2021 Nov 05, 2021	SELL	$49.11 - $60.5 $268,238 - $330,451	-5,462 Reduced 8.29%	60,429 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$58.0 - $66.13 $118,088 - $134,640	-2,036 Reduced 3.0%	65,891 $3.92 Million
Q1 2021 May 07, 2021	BUY	$43.34 - $65.11 $2.94 Million - $4.42 Million	67,927 New	67,927 $4.15 Million

Others Institutions Holding TNL

# of Institutions

400

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.47B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Pnc Financial Services Group, Inc. Travel & Leisure Co. Transaction History