Pnc Financial Services Group, Inc. Allianz Se Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Allianz Se stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 17,908 shares of ALIZY stock, worth $518,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,908

Previous 19,261 7.02%

Holding current value

$518,794

Previous $514,000 4.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.2 - $30.06 $35,448 - $40,671	-1,353 Reduced 7.02%	17,908 $535,000
Q4 2023 Feb 09, 2024	SELL	$22.97 - $26.81 $13,988 - $16,327	-609 Reduced 3.06%	19,261 $514,000
Q3 2023 Nov 13, 2023	SELL	$22.16 - $24.93 $8,996 - $10,121	-406 Reduced 2.0%	19,870 $472,000
Q2 2023 Aug 11, 2023	SELL	$21.38 - $25.03 $25,891 - $30,311	-1,211 Reduced 5.64%	20,276 $470,000
Q1 2023 May 15, 2023	SELL	$21.33 - $24.3 $83,869 - $95,547	-3,932 Reduced 15.47%	21,487 $495,000

Q4 2022 Feb 10, 2023	SELL	$18.71 - $21.74 $231,723 - $269,249	-12,385 Reduced 32.76%	25,419 $545,000
Q3 2022 Nov 10, 2022	BUY	$16.31 - $19.11 $31,820 - $37,283	1,951 Added 5.44%	37,804 $0
Q2 2022 Aug 12, 2022	SELL	$18.87 - $24.1 $19,002 - $24,268	-1,007 Reduced 2.73%	35,853 $682,000
Q1 2022 May 12, 2022	BUY	$19.67 - $26.34 $52,695 - $70,564	2,679 Added 7.84%	36,860 $876,000
Q4 2021 Feb 11, 2022	BUY	$21.66 - $23.61 $20,641 - $22,500	953 Added 2.87%	34,181 $807,000
Q3 2021 Nov 05, 2021	BUY	$21.58 - $25.19 $55,158 - $64,385	2,556 Added 8.33%	33,228 $746,000
Q2 2021 Aug 06, 2021	BUY	$24.99 - $26.66 $173,280 - $184,860	6,934 Added 29.21%	30,672 $766,000
Q1 2021 May 07, 2021	BUY	$22.63 - $25.73 $2,330 - $2,650	103 Added 0.44%	23,738 $607,000
Q4 2020 Feb 12, 2021	SELL	$17.5 - $24.68 $24,202 - $34,132	-1,383 Reduced 5.53%	23,635 $582,000
Q3 2020 Nov 06, 2020	SELL	$18.77 - $22.05 $12,125 - $14,244	-646 Reduced 2.52%	25,018 $479,000
Q2 2020 Aug 07, 2020	SELL	$15.51 - $21.82 $2,900 - $4,080	-187 Reduced 0.72%	25,664 $526,000
Q1 2020 May 08, 2020	BUY	$12.74 - $25.03 $329,341 - $647,050	25,851 New	25,851 $438,000

Others Institutions Holding ALIZY

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

View Full List

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $118B

More about ALIZY

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Pnc Financial Services Group, Inc. Allianz Se Transaction History