Pnc Financial Services Group, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 531,309 shares of WAB stock, worth $107 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

531,309

Previous 531,361 0.01%

Holding current value

$107 Million

Previous $84 Million 15.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.01 - $182.29 $7,800 - $9,479	-52 Reduced 0.01%	531,309 $96.6 Million
Q2 2024 Aug 09, 2024	SELL	$144.17 - $170.65 $2.86 Million - $3.38 Million	-19,823 Reduced 3.6%	531,361 $84 Million
Q1 2024 May 10, 2024	BUY	$123.99 - $145.87 $161,558 - $190,068	1,303 Added 0.24%	551,184 $80.3 Million
Q4 2023 Feb 09, 2024	SELL	$98.74 - $127.14 $292,270 - $376,334	-2,960 Reduced 0.54%	549,881 $69.8 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $643,783 - $728,012	-6,108 Reduced 1.09%	552,841 $58.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $7,039 - $8,334	-76 Reduced 0.01%	558,949 $61.3 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $386,189 - $444,412	-4,141 Reduced 0.74%	559,025 $56.5 Million
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $95,065 - $117,060	-1,132 Reduced 0.2%	563,166 $56.2 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $700,556 - $837,676	8,695 Added 1.56%	564,298 $45.9 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $17,767 - $20,996	220 Added 0.04%	555,603 $45.6 Million
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $25,145 - $28,679	-288 Reduced 0.05%	555,383 $53.4 Million
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $31,512 - $35,254	363 Added 0.07%	555,671 $51.2 Million
Q3 2021 Nov 05, 2021	SELL	$78.14 - $90.62 $126,430 - $146,623	-1,618 Reduced 0.29%	555,308 $47.9 Million
Q2 2021 Aug 06, 2021	SELL	$77.63 - $85.55 $257,886 - $284,197	-3,322 Reduced 0.59%	556,926 $45.8 Million
Q1 2021 May 07, 2021	SELL	$72.06 - $83.7 $5.41 Million - $6.28 Million	-75,060 Reduced 11.81%	560,248 $44.3 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $534,850 - $728,528	-9,522 Reduced 1.48%	635,308 $46.5 Million
Q3 2020 Nov 06, 2020	BUY	$56.6 - $70.58 $718,593 - $896,083	12,696 Added 2.01%	644,830 $39.9 Million
Q2 2020 Aug 07, 2020	BUY	$43.84 - $72.05 $966,540 - $1.59 Million	22,047 Added 3.61%	632,134 $36.4 Million
Q1 2020 May 08, 2020	SELL	$40.75 - $81.0 $906,361 - $1.8 Million	-22,242 Reduced 3.52%	610,087 $29.4 Million
Q4 2019 Feb 07, 2020	SELL	$63.59 - $80.97 $377,088 - $480,152	-5,930 Reduced 0.93%	632,329 $49.2 Million
Q3 2019 Nov 08, 2019	BUY	$62.31 - $77.82 $322,578 - $402,874	5,177 Added 0.82%	638,259 $45.9 Million
Q2 2019 Aug 09, 2019	BUY	$62.38 - $77.93 $3.07 Million - $3.83 Million	49,172 Added 8.42%	633,082 $0
Q1 2019 May 10, 2019	BUY	$67.3 - $78.06 $4.16 Million - $4.83 Million	61,873 Added 11.85%	583,910 $0
Q4 2018 Feb 08, 2019	SELL	$66.28 - $105.49 $135,277 - $215,305	-2,041 Reduced 0.39%	522,037 $36.7 Million
Q3 2018 Nov 09, 2018	SELL	$98.21 - $114.51 $77,291 - $90,119	-787 Reduced 0.15%	524,078 $0
Q2 2018 Aug 10, 2018	SELL	$79.78 - $102.97 $345,926 - $446,477	-4,336 Reduced 0.82%	524,865 $0
Q1 2018 May 11, 2018	BUY	$71.15 - $85.2 $723,239 - $866,058	10,165 Added 1.96%	529,201 $0
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $12,796 - $14,345	176 Added 0.03%	519,036 $0
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $36.2 Million - $39.6 Million	518,860	518,860 $0

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Pnc Financial Services Group, Inc. Westinghouse Air Brake Technologies Corp Transaction History