Pnc Financial Services Group, Inc. Chugai Pharmaceutical LTD Unsp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Chugai Pharmaceutical LTD Unsp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,543 shares of CHGCY stock, worth $329,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,543

Previous 16,260 10.56%

Holding current value

$329,689

Previous $288,000 21.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.4 - $25.37 $29,875 - $43,560	-1,717 Reduced 10.56%	14,543 $350,000
Q2 2024 Aug 09, 2024	SELL	$14.68 - $18.78 $43,643 - $55,832	-2,973 Reduced 15.46%	16,260 $288,000
Q1 2024 May 10, 2024	SELL	$17.15 - $21.97 $1,200 - $1,537	-70 Reduced 0.36%	19,233 $367,000
Q4 2023 Feb 09, 2024	SELL	$14.25 - $19.01 $741 - $988	-52 Reduced 0.27%	19,303 $363,000
Q3 2023 Nov 13, 2023	BUY	$13.34 - $15.5 $58,162 - $67,580	4,360 Added 29.08%	19,355 $297,000
Q2 2023 Aug 11, 2023	SELL	$12.07 - $15.21 $6,735 - $8,487	-558 Reduced 3.59%	14,995 $213,000
Q1 2023 May 15, 2023	SELL	$12.1 - $13.61 $18,682 - $21,013	-1,544 Reduced 9.03%	15,553 $190,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $13.37 $40,584 - $47,597	-3,560 Reduced 17.23%	17,097 $216,000
Q3 2022 Nov 10, 2022	SELL	$11.64 - $14.46 $9,579 - $11,900	-823 Reduced 3.83%	20,657 $0
Q2 2022 Aug 12, 2022	SELL	$12.29 - $16.89 $5,272 - $7,245	-429 Reduced 1.96%	21,480 $274,000
Q1 2022 May 12, 2022	BUY	$15.4 - $17.84 $11,750 - $13,611	763 Added 3.61%	21,909 $365,000
Q4 2021 Feb 11, 2022	BUY	$15.52 - $19.14 $6,642 - $8,191	428 Added 2.07%	21,146 $345,000
Q3 2021 Nov 05, 2021	BUY	$18.08 - $20.17 $9,636 - $10,750	533 Added 2.64%	20,718 $380,000
Q2 2021 Aug 06, 2021	BUY	$17.91 - $20.9 $11,677 - $13,626	652 Added 3.34%	20,185 $401,000
Q1 2021 May 07, 2021	BUY	$19.81 - $28.27 $1,228 - $1,752	62 Added 0.32%	19,533 $396,000
Q4 2020 Feb 12, 2021	SELL	$19.28 - $26.74 $39,389 - $54,629	-2,043 Reduced 9.5%	19,471 $517,000
Q3 2020 Nov 06, 2020	BUY	$21.84 - $27.03 $429,789 - $531,923	19,679 Added 1072.43%	21,514 $481,000
Q2 2020 Aug 07, 2020	SELL	$18.65 - $27.49 $6,117 - $9,016	-328 Reduced 15.16%	1,835 $49,000
Q1 2020 May 08, 2020	SELL	$15.36 - $18.98 $122 - $151	-8 Reduced 0.37%	2,163 $41,000
Q4 2019 Feb 07, 2020	SELL	$12.49 - $15.49 $524 - $650	-42 Reduced 1.9%	2,171 $33,000
Q3 2019 Nov 08, 2019	SELL	$10.98 - $12.96 $1,284 - $1,516	-117 Reduced 5.02%	2,213 $28,000
Q2 2019 Aug 09, 2019	SELL	$9.99 - $11.54 $729 - $842	-73 Reduced 3.04%	2,330 $0
Q1 2019 May 10, 2019	BUY	$9.26 - $11.68 $22,251 - $28,067	2,403 New	2,403 $0

Others Institutions Holding CHGCY

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

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About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $74.6B

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Pnc Financial Services Group, Inc. Chugai Pharmaceutical LTD Unsp Transaction History