A detailed history of Pnc Financial Services Group, Inc. transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,343 shares of CLPBY stock, worth $142,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,343
Previous 11,785 3.75%
Holding current value
$142,921
Previous $142,000 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.06 - $14.08 $5,330 - $6,223
-442 Reduced 3.75%
11,343 $148,000
Q2 2024

Aug 09, 2024

BUY
$11.8 - $13.59 $112,123 - $129,132
9,502 Added 416.21%
11,785 $142,000
Q1 2024

May 10, 2024

BUY
$11.24 - $14.3 $7,587 - $9,652
675 Added 41.98%
2,283 $30,000
Q4 2023

Feb 09, 2024

SELL
$10.08 - $11.76 $423 - $493
-42 Reduced 2.55%
1,608 $18,000
Q3 2023

Nov 13, 2023

BUY
$10.49 - $12.52 $5,549 - $6,623
529 Added 47.19%
1,650 $17,000
Q2 2023

Aug 11, 2023

BUY
$12.24 - $14.65 $3,133 - $3,750
256 Added 29.6%
1,121 $14,000
Q4 2022

Feb 10, 2023

SELL
$9.78 - $12.46 $5,300 - $6,753
-542 Reduced 38.52%
865 $10,000
Q3 2022

Nov 10, 2022

BUY
$9.8 - $12.33 $284 - $357
29 Added 2.1%
1,407 $0
Q1 2022

May 12, 2022

BUY
$13.22 - $17.37 $9,280 - $12,193
702 Added 103.85%
1,378 $0
Q4 2021

Feb 11, 2022

BUY
$15.23 - $18.16 $1,203 - $1,434
79 Added 13.23%
676 $0
Q3 2021

Nov 05, 2021

SELL
$15.65 - $18.84 $2,237 - $2,694
-143 Reduced 19.32%
597 $0
Q2 2021

Aug 06, 2021

BUY
$15.05 - $16.74 $7,449 - $8,286
495 Added 202.04%
740 $0
Q1 2021

May 07, 2021

BUY
$13.85 - $16.98 $3,393 - $4,160
245 New
245 $0

Others Institutions Holding CLPBY

About COLOPLAST A/S SPONSORED ADR (D


  • Ticker CLPBY
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 2,123,069,952
  • Market Cap $26.8B
More about CLPBY
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