A detailed history of Pnc Financial Services Group, Inc. transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 100 shares of BZLFY stock, worth $3,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 289 65.4%
Holding current value
$3,992
Previous $11,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$38.15 - $41.8 $7,210 - $7,900
-189 Reduced 65.4%
100 $3,000
Q4 2023

Feb 09, 2024

SELL
$34.29 - $41.33 $32,026 - $38,602
-934 Reduced 76.37%
289 $11,000
Q3 2023

Nov 13, 2023

SELL
$34.18 - $37.78 $8,647 - $9,558
-253 Reduced 17.14%
1,223 $43,000
Q2 2023

Aug 11, 2023

SELL
$37.47 - $40.23 $3,072 - $3,298
-82 Reduced 5.26%
1,476 $56,000
Q1 2023

May 15, 2023

SELL
$33.41 - $37.72 $6,715 - $7,581
-201 Reduced 11.43%
1,558 $58,000
Q4 2022

Feb 10, 2023

SELL
$33.06 - $37.51 $47,639 - $54,051
-1,441 Reduced 45.03%
1,759 $58,000
Q3 2022

Nov 10, 2022

SELL
$28.91 - $38.57 $14,541 - $19,400
-503 Reduced 13.58%
3,200 $0
Q2 2022

Aug 12, 2022

SELL
$31.35 - $40.87 $4,326 - $5,640
-138 Reduced 3.59%
3,703 $122,000
Q1 2022

May 12, 2022

BUY
$36.16 - $39.8 $4,953 - $5,452
137 Added 3.7%
3,841 $150,000
Q4 2021

Feb 11, 2022

BUY
$32.49 - $40.53 $85,091 - $106,148
2,619 Added 241.38%
3,704 $147,000
Q3 2021

Nov 05, 2021

BUY
$32.94 - $37.66 $1,416 - $1,619
43 Added 4.13%
1,085 $35,000
Q2 2021

Aug 06, 2021

BUY
$31.9 - $36.02 $2,679 - $3,025
84 Added 8.77%
1,042 $34,000
Q1 2021

May 07, 2021

SELL
$30.44 - $35.29 $1,430 - $1,658
-47 Reduced 4.68%
958 $31,000
Q4 2020

Feb 12, 2021

BUY
$31.32 - $34.75 $8,769 - $9,730
280 Added 38.62%
1,005 $34,000
Q3 2020

Nov 06, 2020

SELL
$27.36 - $33.7 $2,736 - $3,370
-100 Reduced 12.12%
725 $23,000
Q2 2020

Aug 07, 2020

BUY
$19.05 - $27.4 $628 - $904
33 Added 4.17%
825 $22,000
Q1 2020

May 08, 2020

SELL
$15.03 - $27.87 $571 - $1,059
-38 Reduced 4.58%
792 $16,000
Q4 2019

Feb 07, 2020

BUY
$24.53 - $28.53 $7,923 - $9,215
323 Added 63.71%
830 $23,000
Q3 2019

Nov 08, 2019

BUY
$24.37 - $27.76 $1,437 - $1,637
59 Added 13.17%
507 $13,000
Q2 2019

Aug 09, 2019

BUY
$26.15 - $33.64 $732 - $941
28 Added 6.67%
448 $0
Q3 2018

Nov 09, 2018

SELL
$29.17 - $32.31 $670 - $743
-23 Reduced 5.19%
420 $0
Q2 2018

Aug 10, 2018

BUY
$29.19 - $31.85 $2,043 - $2,229
70 Added 18.77%
443 $0
Q1 2018

May 11, 2018

SELL
$26.86 - $30.02 $376 - $420
-14 Reduced 3.62%
373 $0
Q3 2017

Nov 13, 2017

BUY
$30.31 - $30.93 $11,729 - $11,969
387
387 $0

Others Institutions Holding BZLFY

About BUNZL PLC ADS (RP 5 ORD SHS)


  • Ticker BZLFY
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 337,599,008
  • Market Cap $13.5B
More about BZLFY
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