Pnc Financial Services Group, Inc. Air Liquide Adr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Air Liquide Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,513 shares of AIQUY stock, worth $182,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,513

Previous 6,001 8.13%

Holding current value

$182,976

Previous $207,000 2.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.68 - $39.18 $16,923 - $19,119	-488 Reduced 8.13%	5,513 $213,000
Q2 2024 Aug 09, 2024	SELL	$34.64 - $41.45 $10,911 - $13,056	-315 Reduced 4.99%	6,001 $207,000
Q1 2024 May 10, 2024	SELL	$35.96 - $42.69 $15,750 - $18,698	-438 Reduced 6.49%	6,316 $263,000
Q4 2023 Feb 09, 2024	SELL	$32.27 - $39.32 $21,491 - $26,187	-666 Reduced 8.98%	6,754 $263,000
Q3 2023 Nov 13, 2023	SELL	$33.22 - $36.23 $18,304 - $19,962	-551 Reduced 6.91%	7,420 $249,000
Q2 2023 Aug 11, 2023	SELL	$33.48 - $36.03 $14,295 - $15,384	-427 Reduced 5.08%	7,971 $286,000
Q1 2023 May 15, 2023	SELL	$28.43 - $33.42 $47,790 - $56,179	-1,681 Reduced 16.68%	8,398 $280,000
Q4 2022 Feb 10, 2023	SELL	$20.57 - $29.52 $55,436 - $79,556	-2,695 Reduced 21.1%	10,079 $285,000
Q3 2022 Nov 10, 2022	SELL	$20.2 - $28.0 $9,211 - $12,768	-456 Reduced 3.45%	12,774 $0
Q2 2022 Aug 12, 2022	BUY	$26.79 - $32.33 $26,548 - $32,039	991 Added 8.1%	13,230 $354,000
Q1 2022 May 12, 2022	BUY	$27.57 - $32.95 $15,053 - $17,990	546 Added 4.67%	12,239 $388,000
Q4 2021 Feb 11, 2022	BUY	$28.92 - $32.11 $4,251 - $4,720	147 Added 1.27%	11,693 $370,000
Q3 2021 Nov 05, 2021	BUY	$29.23 - $32.92 $60,739 - $68,407	2,078 Added 21.95%	11,546 $337,000
Q2 2021 Aug 06, 2021	BUY	$29.94 - $32.79 $14,520 - $15,903	485 Added 5.4%	9,468 $302,000
Q1 2021 May 07, 2021	BUY	$27.31 - $30.55 $15,539 - $17,382	569 Added 6.76%	8,983 $266,000
Q4 2020 Feb 12, 2021	BUY	$26.56 - $30.42 $23,107 - $26,465	870 Added 11.53%	8,414 $251,000
Q3 2020 Nov 06, 2020	SELL	$26.38 - $30.82 $16,118 - $18,831	-611 Reduced 7.49%	7,544 $218,000
Q2 2020 Aug 07, 2020	SELL	$22.06 - $26.42 $8,206 - $9,828	-372 Reduced 4.36%	8,155 $213,000
Q1 2020 May 08, 2020	SELL	$19.51 - $27.5 $3,511 - $4,950	-180 Reduced 2.07%	8,527 $196,000
Q4 2019 Feb 07, 2020	BUY	$22.84 - $25.71 $15,896 - $17,894	696 Added 8.69%	8,707 $222,000
Q3 2019 Nov 08, 2019	SELL	$24.46 - $26.06 $10,542 - $11,231	-431 Reduced 5.11%	8,011 $207,000
Q2 2019 Aug 09, 2019	SELL	$22.59 - $25.39 $19,653 - $22,089	-870 Reduced 9.34%	8,442 $0
Q1 2019 May 10, 2019	SELL	$21.34 - $23.45 $312,631 - $343,542	-14,650 Reduced 61.14%	9,312 $0
Q4 2018 Feb 08, 2019	SELL	$21.15 - $24.07 $182,397 - $207,579	-8,624 Reduced 26.47%	23,962 $537,000
Q3 2018 Nov 09, 2018	SELL	$21.73 - $23.97 $11,799 - $13,015	-543 Reduced 1.64%	32,586 $0
Q2 2018 Aug 10, 2018	SELL	$22.02 - $24.19 $23,429 - $25,738	-1,064 Reduced 3.11%	33,129 $0
Q1 2018 May 11, 2018	SELL	$21.93 - $24.63 $5,416 - $6,083	-247 Reduced 0.72%	34,193 $0
Q4 2017 Feb 09, 2018	BUY	$22.24 - $23.54 $50,796 - $53,765	2,284 Added 7.1%	34,440 $0
Q3 2017 Nov 13, 2017	BUY	$21.64 - $22.2 $695,855 - $713,863	32,156	32,156 $0

Others Institutions Holding AIQUY

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

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About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $86.7B

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Pnc Financial Services Group, Inc. Air Liquide Adr Transaction History