Pnc Financial Services Group, Inc. Assa Abloy Ab Unsponsored Adr Transaction History

Pnc Financial Services Group, Inc.

  • $153 Billion
  • Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,986 shares of ASAZY stock, worth $140,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,986
Previous 8,521 6.28%
Holding current value
$140,553
Previous $127,000 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$12.9 - $16.17 $6,901 - $8,650
-535 Reduced 6.28%
7,986 $124,000
Q1 2025

May 09, 2025
SELL
$13.98 - $16.85 $5,689 - $6,857
-407 Reduced 4.56%
8,521 $127,000
Q4 2024

Feb 07, 2025
SELL
$14.65 - $16.63 $4,981 - $5,654
-340 Reduced 3.67%
8,928 $130,000
Q3 2024

Nov 08, 2024
SELL
$14.01 - $16.99 $8,335 - $10,109
-595 Reduced 6.03%
9,268 $155,000
Q2 2024

Aug 09, 2024
SELL
$13.21 - $15.15 $5,429 - $6,226
-411 Reduced 4.0%
9,863 $138,000
Q1 2024

May 10, 2024
SELL
$13.27 - $14.98 $6,794 - $7,669
-512 Reduced 4.75%
10,274 $147,000
Q4 2023

Feb 09, 2024
SELL
$10.26 - $14.6 $1,898 - $2,701
-185 Reduced 1.69%
10,786 $155,000
Q3 2023

Nov 13, 2023
BUY
$10.46 - $12.75 $112,978 - $137,712
10,801 Added 6353.53%
10,971 $118,000
Q2 2023

Aug 11, 2023
SELL
$10.82 - $12.2 $432 - $488
-40 Reduced 19.05%
170 $2,000
Q1 2023

May 15, 2023
BUY
$10.7 - $12.66 $706 - $835
66 Added 45.83%
210 $2,000
Q4 2022

Feb 10, 2023
SELL
$8.91 - $11.71 $1,042 - $1,370
-117 Reduced 44.83%
144 $1,000
Q3 2022

Nov 10, 2022
BUY
$9.02 - $11.79 $288 - $377
32 Added 13.97%
261 $0
Q2 2022

Aug 12, 2022
BUY
$10.41 - $13.74 $2,383 - $3,146
229 New
229 $0
Q1 2022

May 12, 2022
SELL
$11.64 - $15.45 $26,166 - $34,731
-2,248 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$14.01 - $15.46 $6,290 - $6,941
449 Added 24.96%
2,248 $0
Q3 2021

Nov 05, 2021
BUY
$14.46 - $16.66 $72 - $83
5 Added 0.28%
1,799 $0
Q2 2021

Aug 06, 2021
SELL
$14.31 - $16.07 $1,931 - $2,169
-135 Reduced 7.0%
1,794 $0
Q1 2021

May 07, 2021
SELL
$12.26 - $14.38 $4,389 - $5,148
-358 Reduced 15.65%
1,929 $0
Q4 2020

Feb 12, 2021
BUY
$10.62 - $12.94 $6,425 - $7,828
605 Added 35.97%
2,287 $0
Q3 2020

Nov 06, 2020
SELL
$10.25 - $12.16 $1,014 - $1,203
-99 Reduced 5.56%
1,682 $0
Q2 2020

Aug 07, 2020
SELL
$8.4 - $11.01 $411 - $539
-49 Reduced 2.68%
1,781 $0
Q1 2020

May 08, 2020
BUY
$7.65 - $12.59 $6,165 - $10,147
806 Added 78.71%
1,830 $0
Q4 2019

Feb 07, 2020
BUY
$10.67 - $12.07 $8,984 - $10,162
842 Added 462.64%
1,024 $0
Q3 2019

Nov 08, 2019
SELL
$10.87 - $11.26 $97 - $101
-9 Reduced 4.71%
182 $0
Q2 2019

Aug 09, 2019
BUY
N/A
191 New
191 $0

Others Institutions Holding ASAZY

# of Institutions
15
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About Assa Abloy AB Unsponsored ADR

ASAZY Quotes by TradingView
  • Ticker ASAZY
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 2,221,550,080
  • Market Cap $39.1B
More about ASAZY
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