Pnc Financial Services Group, Inc. Capgemini S E Adr(Fra) Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 590 shares of CGEMY stock, worth $26,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Previous 796 25.88%

Holding current value

$26,207

Previous $36,000 36.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.03 - $46.02 $8,040 - $9,480	-206 Reduced 25.88%	590 $23,000
Q1 2024 May 10, 2024	BUY	$40.1 - $49.65 $1,283 - $1,588	32 Added 4.19%	796 $36,000
Q4 2023 Feb 09, 2024	SELL	$33.64 - $42.49 $22,707 - $28,680	-675 Reduced 46.91%	764 $31,000
Q3 2023 Nov 13, 2023	BUY	$34.24 - $39.87 $2,670 - $3,109	78 Added 5.73%	1,439 $50,000
Q2 2023 Aug 11, 2023	BUY	$32.51 - $38.96 $9,687 - $11,610	298 Added 28.03%	1,361 $51,000
Q1 2023 May 15, 2023	SELL	$33.67 - $41.0 $5,016 - $6,109	-149 Reduced 12.29%	1,063 $39,000
Q4 2022 Feb 10, 2023	SELL	$30.71 - $37.85 $25,028 - $30,847	-815 Reduced 40.21%	1,212 $40,000
Q3 2022 Nov 10, 2022	SELL	$29.75 - $39.23 $6,931 - $9,140	-233 Reduced 10.31%	2,027 $0
Q2 2022 Aug 12, 2022	BUY	$34.22 - $45.11 $1,334 - $1,759	39 Added 1.76%	2,260 $0
Q1 2022 May 12, 2022	BUY	$36.31 - $49.05 $10,566 - $14,273	291 Added 15.08%	2,221 $0
Q4 2021 Feb 11, 2022	SELL	$40.22 - $49.21 $1,367 - $1,673	-34 Reduced 1.73%	1,930 $0
Q3 2021 Nov 05, 2021	BUY	$38.63 - $45.92 $2,395 - $2,847	62 Added 3.26%	1,964 $0
Q2 2021 Aug 06, 2021	SELL	$34.95 - $38.62 $3,984 - $4,402	-114 Reduced 5.65%	1,902 $0
Q1 2021 May 07, 2021	SELL	$28.72 - $34.88 $2,039 - $2,476	-71 Reduced 3.4%	2,016 $0
Q4 2020 Feb 12, 2021	SELL	$22.45 - $31.41 $269 - $376	-12 Reduced 0.57%	2,087 $0
Q3 2020 Nov 06, 2020	BUY	$22.67 - $28.11 $6,755 - $8,376	298 Added 16.55%	2,099 $0
Q2 2020 Aug 07, 2020	SELL	$14.49 - $23.1 $333 - $531	-23 Reduced 1.26%	1,801 $0
Q1 2020 May 08, 2020	BUY	$12.38 - $26.21 $4,320 - $9,147	349 Added 23.66%	1,824 $0
Q4 2019 Feb 07, 2020	BUY	$22.39 - $24.9 $7,948 - $8,839	355 Added 31.7%	1,475 $0
Q3 2019 Nov 08, 2019	BUY	$23.18 - $24.64 $25,961 - $27,596	1,120 New	1,120 $0

Others Institutions Holding CGEMY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $37.8B

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Pnc Financial Services Group, Inc. Capgemini S E Adr(Fra) Transaction History