Pnc Financial Services Group, Inc. Liberty All Star Equity Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 453,339 shares of USA stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,339

Previous 374,051 21.2%

Holding current value

$3.23 Million

Previous $2.54 Million 27.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.43 - $7.14 $509,821 - $566,116	79,288 Added 21.2%	453,339 $3.24 Million
Q2 2024 Aug 09, 2024	BUY	$6.54 - $7.15 $170 - $185	26 Added 0.01%	374,051 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$5.64 - $6.44 $5,640 - $6,440	1,000 Added 0.27%	374,025 $2.39 Million
Q1 2023 May 15, 2023	BUY	$5.8 - $6.49 $34,800 - $38,940	6,000 Added 1.63%	373,025 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$5.52 - $7.01 $89,424 - $113,562	-16,200 Reduced 4.23%	367,025 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$5.89 - $8.16 $94,240 - $130,560	-16,000 Reduced 4.01%	383,225 $2.41 Million
Q1 2022 May 12, 2022	BUY	$7.0 - $8.45 $592,900 - $715,714	84,700 Added 26.93%	399,225 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.21 $116,513 - $136,179	14,786 Added 4.93%	314,525 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$8.29 - $9.19 $291,807 - $323,488	35,200 Added 13.31%	299,739 $2.58 Million
Q2 2021 Aug 06, 2021	SELL	$7.59 - $9.2 $342,346 - $414,965	-45,105 Reduced 14.57%	264,539 $2.39 Million
Q1 2021 May 07, 2021	BUY	$6.72 - $7.63 $134,400 - $152,600	20,000 Added 6.91%	309,644 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$5.8 - $6.9 $2,146 - $2,553	370 Added 0.13%	289,644 $2 Million
Q2 2020 Aug 07, 2020	SELL	$4.39 - $6.03 $11,168 - $15,340	-2,544 Reduced 0.87%	289,274 $1.65 Million
Q1 2020 May 08, 2020	BUY	$3.7 - $7.13 $180,915 - $348,628	48,896 Added 20.13%	291,818 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$6.23 - $6.77 $7,264 - $7,893	1,166 Added 0.48%	242,922 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$5.92 - $6.44 $106,560 - $115,920	18,000 Added 8.04%	241,756 $0
Q1 2019 May 10, 2019	BUY	$5.28 - $6.17 $9,504 - $11,106	1,800 Added 0.81%	223,756 $0
Q4 2018 Feb 08, 2019	SELL	$4.95 - $6.83 $35,179 - $48,540	-7,107 Reduced 3.1%	221,956 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$6.44 - $6.85 $38,150 - $40,579	5,924 Added 2.65%	229,063 $0
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.64 $527,203 - $582,467	-87,721 Reduced 28.22%	223,139 $0
Q1 2018 May 11, 2018	SELL	$6.02 - $6.77 $38,076 - $42,820	-6,325 Reduced 1.99%	310,860 $0
Q4 2017 Feb 09, 2018	BUY	$5.95 - $6.3 $351,371 - $372,040	59,054 Added 22.88%	317,185 $0
Q3 2017 Nov 13, 2017	BUY	$5.55 - $6.03 $1.43 Million - $1.56 Million	258,131	258,131 $0

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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Pnc Financial Services Group, Inc. Liberty All Star Equity Fund Transaction History