Pnc Financial Services Group, Inc. Western Midstream Partners, LP Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.72 - $35.55 $776 - $995	-28 Reduced 1.47%	1,880 $66,000
Q4 2023 Feb 09, 2024	SELL	$26.5 - $29.92 $159,265 - $179,819	-6,010 Reduced 75.9%	1,908 $55,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $37,057 - $40,797	-1,433 Reduced 15.32%	7,918 $215,000
Q2 2023 Aug 11, 2023	SELL	$25.18 - $27.27 $15,359 - $16,634	-610 Reduced 6.12%	9,351 $247,000
Q3 2022 Nov 10, 2022	SELL	$23.35 - $28.64 $31,265 - $38,348	-1,339 Reduced 11.85%	9,961 $250,000
Q2 2022 Aug 12, 2022	SELL	$22.54 - $29.48 $2,817 - $3,685	-125 Reduced 1.09%	11,300 $274,000
Q1 2022 May 12, 2022	BUY	$22.57 - $27.27 $1,038 - $1,254	46 Added 0.4%	11,425 $288,000
Q4 2021 Feb 11, 2022	SELL	$19.23 - $23.64 $368,408 - $452,895	-19,158 Reduced 62.74%	11,379 $253,000
Q3 2021 Nov 05, 2021	SELL	$18.34 - $21.94 $44,969 - $53,796	-2,452 Reduced 7.43%	30,537 $640,000
Q2 2021 Aug 06, 2021	SELL	$18.66 - $23.35 $102,443 - $128,191	-5,490 Reduced 14.27%	32,989 $706,000
Q1 2021 May 07, 2021	SELL	$14.13 - $20.1 $28,217 - $40,139	-1,997 Reduced 4.93%	38,479 $715,000
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $194,938 - $405,973	-25,549 Reduced 38.7%	40,476 $559,000
Q3 2020 Nov 06, 2020	SELL	$7.34 - $10.5 $33,294 - $47,628	-4,536 Reduced 6.43%	66,025 $528,000
Q2 2020 Aug 07, 2020	SELL	$3.07 - $12.51 $25,468 - $103,782	-8,296 Reduced 10.52%	70,561 $708,000
Q1 2020 May 08, 2020	SELL	$3.11 - $21.7 $77,986 - $544,149	-25,076 Reduced 24.13%	78,857 $255,000
Q4 2019 Feb 07, 2020	SELL	$17.58 - $25.11 $476,365 - $680,405	-27,097 Reduced 20.68%	103,933 $2.05 Million
Q3 2019 Nov 08, 2019	SELL	$22.12 - $31.95 $186,161 - $268,891	-8,416 Reduced 6.04%	131,030 $3.26 Million
Q2 2019 Aug 09, 2019	SELL	$28.26 - $34.93 $164,134 - $202,873	-5,808 Reduced 4.0%	139,446 $0
Q1 2019 May 10, 2019	BUY	$28.26 - $33.64 $4.1 Million - $4.89 Million	145,254 New	145,254 $0

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.13 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$852 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$668 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$339 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$315 Million
3.92% of portfolio

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15.4B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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