Pnc Financial Services Group, Inc. Alfa Laval Ab Unsponsored Adr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Alfa Laval Ab Unsponsored Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,685 shares of ALFVY stock, worth $198,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,685

Previous 5,056 7.34%

Holding current value

$198,362

Previous $220,000 1.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.45 - $48.41 $15,377 - $17,960	-371 Reduced 7.34%	4,685 $224,000
Q2 2024 Aug 09, 2024	SELL	$38.23 - $46.41 $21,294 - $25,850	-557 Reduced 9.92%	5,056 $220,000
Q1 2024 May 10, 2024	SELL	$35.01 - $41.68 $13,233 - $15,755	-378 Reduced 6.31%	5,613 $219,000
Q4 2023 Feb 09, 2024	SELL	$30.69 - $40.71 $7,948 - $10,543	-259 Reduced 4.14%	5,991 $239,000
Q3 2023 Nov 13, 2023	SELL	$32.69 - $37.41 $3,661 - $4,189	-112 Reduced 1.76%	6,250 $214,000
Q2 2023 Aug 11, 2023	SELL	$34.31 - $37.87 $12,831 - $14,163	-374 Reduced 5.55%	6,362 $231,000
Q1 2023 May 15, 2023	SELL	$28.81 - $35.62 $36,214 - $44,774	-1,257 Reduced 15.73%	6,736 $239,000
Q4 2022 Feb 10, 2023	SELL	$23.46 - $30.79 $43,260 - $56,776	-1,844 Reduced 18.75%	7,993 $230,000
Q3 2022 Nov 10, 2022	SELL	$22.87 - $29.81 $6,563 - $8,555	-287 Reduced 2.83%	9,837 $0
Q2 2022 Aug 12, 2022	SELL	$23.89 - $35.12 $3,440 - $5,057	-144 Reduced 1.4%	10,124 $243,000
Q1 2022 May 12, 2022	BUY	$29.47 - $42.08 $14,204 - $20,282	482 Added 4.93%	10,268 $352,000
Q4 2021 Feb 11, 2022	BUY	$36.33 - $44.31 $4,795 - $5,848	132 Added 1.37%	9,786 $394,000
Q3 2021 Nov 05, 2021	BUY	$35.33 - $42.92 $7,913 - $9,614	224 Added 2.38%	9,654 $360,000
Q2 2021 Aug 06, 2021	BUY	$30.69 - $37.97 $9,299 - $11,504	303 Added 3.32%	9,430 $334,000
Q1 2021 May 07, 2021	BUY	$26.21 - $32.7 $2,699 - $3,368	103 Added 1.14%	9,127 $275,000
Q4 2020 Feb 12, 2021	SELL	$20.15 - $27.59 $10,397 - $14,236	-516 Reduced 5.41%	9,024 $244,000
Q3 2020 Nov 06, 2020	SELL	$21.8 - $25.94 $6,692 - $7,963	-307 Reduced 3.12%	9,540 $211,000
Q2 2020 Aug 07, 2020	SELL	$16.32 - $22.76 $7,131 - $9,946	-437 Reduced 4.25%	9,847 $216,000
Q1 2020 May 08, 2020	SELL	$14.44 - $26.77 $2,873 - $5,327	-199 Reduced 1.9%	10,284 $175,000
Q4 2019 Feb 07, 2020	SELL	$18.85 - $25.81 $1,432 - $1,961	-76 Reduced 0.72%	10,483 $263,000
Q3 2019 Nov 08, 2019	SELL	$17.3 - $21.97 $10,155 - $12,896	-587 Reduced 5.27%	10,559 $208,000
Q2 2019 Aug 09, 2019	SELL	$20.5 - $24.82 $10,844 - $13,129	-529 Reduced 4.53%	11,146 $0
Q1 2019 May 10, 2019	BUY	$20.42 - $23.01 $673 - $759	33 Added 0.28%	11,675 $0
Q4 2018 Feb 08, 2019	SELL	$20.19 - $27.27 $13,789 - $18,625	-683 Reduced 5.54%	11,642 $250,000
Q3 2018 Nov 09, 2018	SELL	$23.28 - $28.14 $6,541 - $7,907	-281 Reduced 2.23%	12,325 $0
Q2 2018 Aug 10, 2018	SELL	$23.17 - $26.82 $10,171 - $11,773	-439 Reduced 3.37%	12,606 $0
Q1 2018 May 11, 2018	SELL	$23.09 - $27.03 $4,571 - $5,351	-198 Reduced 1.5%	13,045 $0
Q4 2017 Feb 09, 2018	SELL	$22.61 - $25.49 $7,370 - $8,309	-326 Reduced 2.4%	13,243 $0
Q3 2017 Nov 13, 2017	BUY	$24.04 - $24.43 $326,198 - $331,490	13,569	13,569 $0

Others Institutions Holding ALFVY

# of Institutions

Shares Held

46.2K

Call Options Held

Put Options Held

View Full List

About Alfa-Laval Ab Unsponsored ADR

Ticker ALFVY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 413,326,016
Market Cap $17.5B

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Pnc Financial Services Group, Inc. Alfa Laval Ab Unsponsored Adr Transaction History