Pnc Financial Services Group, Inc. Brenntag Ag Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.71 - $16.4 $1,941 - $2,164	-132 Reduced 25.0%	396 $6,000
Q2 2023 Aug 11, 2023	SELL	$14.75 - $16.67 $3,525 - $3,984	-239 Reduced 31.16%	528 $8,000
Q1 2023 May 15, 2023	SELL	$13.38 - $15.71 $3,117 - $3,660	-233 Reduced 23.3%	767 $11,000
Q4 2022 Feb 10, 2023	SELL	$10.72 - $14.22 $7,847 - $10,409	-732 Reduced 42.26%	1,000 $12,000
Q3 2022 Nov 10, 2022	SELL	$11.5 - $70.51 $1,782 - $10,929	-155 Reduced 8.21%	1,732 $20,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $16.41 $239 - $311	-19 Reduced 1.0%	1,887 $24,000
Q1 2022 May 12, 2022	BUY	$14.14 - $18.26 $1,682 - $2,172	119 Added 6.66%	1,906 $30,000
Q4 2021 Feb 11, 2022	BUY	$16.94 - $19.91 $9,943 - $11,687	587 Added 48.92%	1,787 $32,000
Q3 2021 Nov 05, 2021	SELL	$18.51 - $20.75 $444 - $498	-24 Reduced 1.96%	1,200 $22,000
Q2 2021 Aug 06, 2021	SELL	$17.31 - $19.21 $536 - $595	-31 Reduced 2.47%	1,224 $22,000
Q1 2021 May 07, 2021	SELL	$15.32 - $17.22 $2,328 - $2,617	-152 Reduced 10.8%	1,255 $21,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $15.85 $1,640 - $2,044	129 Added 10.09%	1,407 $22,000
Q3 2020 Nov 06, 2020	SELL	$10.76 - $13.49 $172 - $215	-16 Reduced 1.24%	1,278 $16,000
Q2 2020 Aug 07, 2020	SELL	$7.02 - $11.41 $1,481 - $2,407	-211 Reduced 14.02%	1,294 $13,000
Q1 2020 May 08, 2020	BUY	$6.25 - $10.95 $368 - $646	59 Added 4.08%	1,505 $11,000
Q4 2019 Feb 07, 2020	BUY	$9.37 - $11.03 $5,369 - $6,320	573 Added 65.64%	1,446 $15,000
Q3 2019 Nov 08, 2019	BUY	$8.79 - $10.51 $184 - $220	21 Added 2.46%	873 $8,000
Q2 2019 Aug 09, 2019	BUY	$9.22 - $10.93 $1,825 - $2,164	198 Added 30.28%	852 $0
Q1 2019 May 10, 2019	BUY	$8.34 - $10.73 $3,002 - $3,862	360 Added 122.45%	654 $0
Q4 2018 Feb 08, 2019	SELL	$8.28 - $12.39 $2,318 - $3,469	-280 Reduced 48.78%	294 $2,000
Q2 2018 Aug 10, 2018	BUY	$10.88 - $12.13 $1,403 - $1,564	129 Added 28.99%	574 $0
Q3 2017 Nov 13, 2017	BUY	$10.44 - $11.55 $4,645 - $5,139	445	445 $0

Others Institutions Holding BNTGY

# of Institutions

Shares Held

5.52K

Call Options Held

Put Options Held

View Full List

About Brenntag AG

Ticker BNTGY
Exchange OTC
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 772,499,968
Market Cap $10.5B
Description
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time del...

More about BNTGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account