Pnc Financial Services Group, Inc. Assa Abloy 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 Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,268 shares of ASAZY stock, worth $137,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,268

Previous 9,863 6.03%

Holding current value

$137,166

Previous $138,000 12.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $32.9B

More about ASAZY

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