Pnc Financial Services Group, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 23,903 shares of XPH stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,903

Previous 25,057 4.61%

Holding current value

$1.04 Million

Previous $996,000 6.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.24 - $45.31 $45,282 - $52,287	-1,154 Reduced 4.61%	23,903 $1.06 Million
Q2 2024 Aug 09, 2024	SELL	$39.09 - $42.64 $125,596 - $137,002	-3,213 Reduced 11.37%	25,057 $996,000
Q1 2024 May 10, 2024	BUY	$41.38 - $45.49 $23,834 - $26,202	576 Added 2.08%	28,270 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$35.2 - $41.92 $402,230 - $479,019	-11,427 Reduced 29.21%	27,694 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$39.75 - $44.12 $64,633 - $71,739	-1,626 Reduced 3.99%	39,121 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$39.1 - $42.57 $108,971 - $118,642	-2,787 Reduced 6.4%	40,747 $1.67 Million
Q1 2023 May 15, 2023	SELL	$39.61 - $44.25 $64,207 - $71,729	-1,621 Reduced 3.59%	43,534 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$40.06 - $43.59 $342,513 - $372,694	-8,550 Reduced 15.92%	45,155 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$39.59 - $44.52 $22,526 - $25,331	-569 Reduced 1.05%	53,705 $0
Q2 2022 Aug 12, 2022	BUY	$38.15 - $46.44 $8,583 - $10,449	225 Added 0.42%	54,274 $0
Q1 2022 May 12, 2022	BUY	$41.55 - $46.61 $140,563 - $157,681	3,383 Added 6.68%	54,049 $0
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.45 $1.14 Million - $1.36 Million	25,967 Added 105.13%	50,666 $0
Q3 2021 Nov 05, 2021	SELL	$46.51 - $53.1 $166,273 - $189,832	-3,575 Reduced 12.64%	24,699 $0
Q2 2021 Aug 06, 2021	BUY	$48.16 - $53.09 $226,737 - $249,947	4,708 Added 19.98%	28,274 $0
Q1 2021 May 07, 2021	SELL	$49.44 - $56.01 $42,617 - $48,280	-862 Reduced 3.53%	23,566 $0
Q4 2020 Feb 12, 2021	SELL	$43.42 - $52.06 $311,799 - $373,842	-7,181 Reduced 22.72%	24,428 $0
Q3 2020 Nov 06, 2020	SELL	$42.46 - $45.34 $53,372 - $56,992	-1,257 Reduced 3.82%	31,609 $0
Q2 2020 Aug 07, 2020	BUY	$34.56 - $44.18 $70,260 - $89,817	2,033 Added 6.59%	32,866 $0
Q1 2020 May 08, 2020	SELL	$31.56 - $47.91 $41,028 - $62,282	-1,300 Reduced 4.05%	30,833 $0
Q4 2019 Feb 07, 2020	SELL	$34.65 - $46.53 $17,325 - $23,265	-500 Reduced 1.53%	32,133 $0
Q3 2019 Nov 08, 2019	BUY	$35.59 - $37.64 $425,300 - $449,798	11,950 Added 57.78%	32,633 $0
Q2 2019 Aug 09, 2019	BUY	N/A	12,421 Added 150.34%	20,683 $0
Q1 2019 May 10, 2019	SELL	N/A	-26,587 Reduced 76.29%	8,262 $0
Q4 2018 Feb 08, 2019	BUY	N/A	8,222 Added 30.88%	34,849 $0
Q3 2018 Nov 09, 2018	BUY	N/A	11,001 Added 70.4%	26,627 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,726 Added 1636.22%	15,626 $0
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 18.18%	900 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,202 Reduced 84.94%	1,100 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,302	7,302 $0

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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Pnc Financial Services Group, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History