Pnc Financial Services Group, Inc. Britvic PLC Chelmsford Sponsor Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$21.34 - $23.7 $12,334 - $13,698	-578 Reduced 52.83%	516 $11,000
Q1 2023 May 15, 2023	SELL	$18.36 - $22.2 $881 - $1,065	-48 Reduced 4.2%	1,094 $24,000
Q4 2022 Feb 10, 2023	SELL	$16.06 - $20.37 $11,643 - $14,768	-725 Reduced 38.83%	1,142 $22,000
Q3 2022 Nov 10, 2022	SELL	$15.55 - $21.0 $3,343 - $4,515	-215 Reduced 10.33%	1,867 $0
Q2 2022 Aug 12, 2022	SELL	$19.19 - $22.44 $326 - $381	-17 Reduced 0.81%	2,082 $0
Q1 2022 May 12, 2022	BUY	$19.68 - $26.43 $18,577 - $24,949	944 Added 81.73%	2,099 $0
Q4 2021 Feb 11, 2022	BUY	$23.4 - $25.57 $5,545 - $6,060	237 Added 25.82%	1,155 $0
Q3 2021 Nov 05, 2021	BUY	$24.35 - $29.19 $7,231 - $8,669	297 Added 47.83%	918 $0
Q2 2021 Aug 06, 2021	BUY	$23.37 - $29.0 $2,967 - $3,683	127 Added 25.71%	621 $0
Q1 2021 May 07, 2021	BUY	$20.41 - $24.14 $898 - $1,062	44 Added 9.78%	494 $0
Q4 2020 Feb 12, 2021	SELL	$18.77 - $22.84 $713 - $867	-38 Reduced 7.79%	450 $0
Q3 2020 Nov 06, 2020	SELL	$19.04 - $23.07 $38 - $46	-2 Reduced 0.41%	488 $0
Q2 2020 Aug 07, 2020	BUY	$16.01 - $20.91 $7,844 - $10,245	490 New	490 $0

Others Institutions Holding BTVCY

# of Institutions

1

Shares Held

179

Call Options Held

0

Put Options Held

0

Private Capital Group, LLC

179
Shares

$5,282
0.0% of portfolio

About BRITVIC PLC CHELMSFORD SPONSOR

Ticker BTVCY
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 130,926,000
Market Cap $3.86B

More about BTVCY

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